MFS CHARTER INCOME TR XMCRX
SH BEN INT · Closed-End Fund · CUSIP 552727109
63
institutional holders
+3 vs Q1 2023
13.4m
shares reported held*
$84.3mreported value*
5 new
21 added
12 reduced
3 sold out
net bought ≈ $3.0m (+471.1k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $6.31.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 70 |
| Q4 2022 | 74 |
| Q1 2023 | 60 |
| Q2 2023 | 63 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 31 | 22 |
| Q1 2023 | 18 | 35 |
| Q2 2023 | 26 | 15 |
Biggest buyers
| Allspring Global Investments Holdings, LLC | Added | +219.8k |
| Shaker Financial Services, LLC | Added | +84.3k |
| Invesco Ltd. | Added | +81.7k |
| SIT INVESTMENT ASSOCIATES INC | Added | +68.7k |
| WOLVERINE ASSET MANAGEMENT LLC | Added | +32.7k |
| HighTower Advisors, LLC | Added | +21.5k |
| LPL Financial LLC | Added | +19.2k |
| MORGAN STANLEY | Added | +17.4k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | New | +16.7k |
| Atlas Private Wealth Advisors | New | +12.0k |
Biggest sellers
| WELLS FARGO & COMPANY/MN | Reduced | -45.6k |
| Cetera Advisor Networks LLC | Sold out | -33.0k |
| CENTAURUS FINANCIAL, INC. | Reduced | -28.5k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | Sold out | -16.1k |
| UBS Group AG | Reduced | -13.7k |
| Ellis Investment Partners, LLC | Reduced | -8.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -7.2k |
| Dynamic Advisor Solutions LLC | Reduced | -3.8k |
| 9258 Wealth Management, LLC | Reduced | -2.3k |
| ROYAL BANK OF CANADA | Reduced | -1.8k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
SIT INVESTMENT ASSOCIATES INC
13D · may seek influence
+3.9 pts · filed 2026-02-24
Stated purposeThe Sit Entities have acquired the Issuer's Shares for investment purposes, and such purchases have been made in the ordinary course of business. The Issuer's Shares have been acquired on behalf of SIA's and SFI's clients. In pursuing such investment purposes, the Sit Entities purchased the Shares based on the Sit Entities' belief that the Shares represented an attractive investment opportunity, and the Sit Entities may further purchase, hold, vote, trade, sell or otherwise deal in the Shares at the time, and in such manner, as they deem advisable to benefit from, among many things, changes in market prices of such Shares, the market prices of such Shares relative to the value of the Issuer's assets, changes in the Issuer's investment strategy, and composition of the Issuer's portfolio. … Full filing |
9.8% |
Fell to 5% or below in the last year: MORGAN STANLEY (0.0%, 2026-07-08)
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 8.0m $50.7m | Added +17.4k |
| SIT INVESTMENT ASSOCIATES INC 0.19% of their portfolio | 1.1m $7.2m | Added +68.7k |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 703.6k $4.4m | Added +219.8k |
| Invesco Ltd. 0.00% of their portfolio | 497.3k $3.1m | Added +81.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 365.9k $2.3m | Reduced -45.6k |
| LPL Financial LLC 0.00% of their portfolio | 300.9k $1.9m | Added +19.2k |
| UBS Group AG 0.00% of their portfolio | 262.9k $1.7m | Reduced -13.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 235.6k $1.5m | Added +8.1k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 158.9k $1.0m | Added +6.2k |
| NewEdge Advisors, LLC 0.01% of their portfolio | 156.3k $986.6k | Added +8.7k |
| HighTower Advisors, LLC 0.00% of their portfolio | 151.2k $953.0k | Added +21.5k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 121.5k $766.5k | Added +2.4k |
| CoreCap Advisors, LLC 0.05% of their portfolio | 106.9k $674.6k | First filing |
| Shaker Financial Services, LLC 0.29% of their portfolio | 105.0k $662.5k | Added +84.3k |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 95.7k $603.9k | Added +6.1k |
| PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio | 88.4k $558.0k | Reduced -415 |
| Stonebridge Financial Planning Group, LLC 0.29% of their portfolio | 74.7k $471.6k | Added +124 |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 64.5k $407.1k | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 55.0k $347.1k | Added +10.1k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 54.8k $345.8k | Added +2.5k |
| Fortitude Advisory Group L.L.C. 0.25% of their portfolio | 54.1k $341.4k | Added +5.8k |
| WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio | 45.8k $288.8k | Added +32.7k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 42.7k $269.0k | Reduced -1.8k |
| 9258 Wealth Management, LLC 0.05% of their portfolio | 41.1k $259.1k | Reduced -2.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 37.1k $234.0k | Reduced -1.8k |
| CENTAURUS FINANCIAL, INC. 0.02% of their portfolio | 33.5k $211.0k | Reduced -28.5k |
| Altus Wealth Group LLC 0.12% of their portfolio | 31.0k $195.5k | Unchanged |
| L.M. KOHN & COMPANY 0.05% of their portfolio | 22.4k $141.7k | Added +121 |
| WEDBUSH SECURITIES INC 0.01% of their portfolio | 21.8k $138.0k | Reduced -1.4k |
| Bard Financial Services, Inc. 0.01% of their portfolio | 21.5k $135.7k | Unchanged |
| Ellis Investment Partners, LLC 0.03% of their portfolio | 19.1k $120.5k | Reduced -8.1k |
| Dynamic Advisor Solutions LLC 0.01% of their portfolio | 17.0k $107.3k | Reduced -3.8k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.01% of their portfolio | 16.7k $105.5k | New |
| Arkadios Wealth Advisors 0.01% of their portfolio | 14.5k $91.8k | Unchanged |
| Valley Brook Capital Group, Inc. 0.08% of their portfolio | 14.1k $89.0k | Unchanged |
| B. Riley Wealth Advisors, Inc. 0.00% of their portfolio | 13.3k $83.7k | Added +18 |
| Advisory Services Network, LLC 0.00% of their portfolio | 13.0k $82.0k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 12.9k $81.2k | Reduced -7.2k |
| Mariner, LLC 0.00% of their portfolio | 12.4k $78.0k | Reduced -1.5k |
| First Nebraska Trust Co 0.01% of their portfolio | 12.2k $77.0k | Unchanged |
| PHILADELPHIA TRUST CO 0.01% of their portfolio | 12.0k $76.0k | Unchanged |
| Atlas Private Wealth Advisors 0.02% of their portfolio | 12.0k $75.7k | New |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 11.5k $72.6k | Unchanged |
| Creative Planning 0.00% of their portfolio | 11.2k $71.0k | New |
| Waverly Advisors, LLC 0.00% of their portfolio | 11.0k $69.5k | Unchanged |
| SignalPoint Asset Management, LLC 0.02% of their portfolio | 10.9k $68.8k | Added +231 |
| Gradient Investments LLC 0.00% of their portfolio | 4.4k $27.8k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 3.0k $18.9k | Unchanged |
| Bartlett & Co. LLC 0.00% of their portfolio | 2.2k $14.0k | Unchanged |
| BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio | 2.2k $14.0k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 2.0k $12.6k | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 1.0k $6.6k | New |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 1.0k $6.3k | Unchanged |
| Elequin Capital, LP 0.00% of their portfolio | 926 $5.8k | New |
| Piscataqua Savings Bank 0.00% of their portfolio | 563 $3.6k | Unchanged |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 512 $3.2k | Unchanged |
| ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio | 500 $3.2k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 474 $3.0k | Unchanged |
| Key Financial Inc 0.00% of their portfolio | 455 $2.9k | Unchanged |
| GPS Wealth Strategies Group, LLC 0.00% of their portfolio | 250 $1.6k | Unchanged |
| HHM Wealth Advisors, LLC 0.00% of their portfolio | 202 $1.3k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 96 $606 | Added +29 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |