Vault-13

MFS CHARTER INCOME TR XMCRX

SH BEN INT · Closed-End Fund · CUSIP 552727109

63 institutional holders -4 vs Q1 2024
14,574,35114.6m shares reported held*
$91.1mreported value*
4 new 19 added 18 reduced 9 sold out net sold ≈ $100.6m (-16.0m 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 ≈ $6.25.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 70Q4 22: 74Q1 23: 60Q2 23: 63Q3 23: 66Q4 23: 59Q1 24: 67Q2 24: 6363Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202270
Q4 202274
Q1 202360
Q2 202363
Q3 202366
Q4 202359
Q1 202467
Q2 202463

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 31 bought or addedQ4 22: 22 cut or sold outQ4 22Q1 23: 18 bought or addedQ1 23: 35 cut or sold outQ2 23: 26 bought or addedQ2 23: 15 cut or sold outQ2 23Q3 23: 23 bought or addedQ3 23: 21 cut or sold outQ4 23: 19 bought or addedQ4 23: 24 cut or sold outQ4 23Q1 24: 28 bought or addedQ1 24: 23 cut or sold outQ2 24: 23 bought or addedQ2 24: 27 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223122
Q1 20231835
Q2 20232615
Q3 20232321
Q4 20231924
Q1 20242823
Q2 20242327

Biggest buyers

Allspring Global Investments Holdings, LLC Added +484,529+484.5k
Strategic Financial Concepts, LLC New +41,340+41.3k
BANK OF AMERICA CORP /DE/ Added +36,873+36.9k
Concurrent Investment Advisors, LLC Added +19,861+19.9k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Added +13,280+13.3k
Atlas Private Wealth Advisors New +12,000+12.0k
STIFEL FINANCIAL CORP Added +7,684+7.7k
Pathstone Holdings, LLC Added +6,172+6.2k
ROYAL BANK OF CANADA Added +4,845+4.8k
Kestra Advisory Services, LLC Added +4,569+4.6k

Biggest sellers

MORGAN STANLEY Reduced -16,278,957-16.3m
WELLS FARGO & COMPANY/MN Reduced -91,661-91.7k
Shaker Financial Services, LLC Reduced -62,587-62.6k
CoreCap Advisors, LLC Sold out -47,510-47.5k
UBS Group AG Reduced -40,306-40.3k
HighTower Advisors, LLC Reduced -20,000-20.0k
Stonebridge Financial Planning Group, LLC Reduced -19,865-19.9k
SIT INVESTMENT ASSOCIATES INC Reduced -17,741-17.7k
HRT FINANCIAL LP Sold out -12,859-12.9k
Integrated Wealth Concepts LLC Sold out -10,000-10.0k

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.

HolderStakeChangeShares Last filed
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% +3.9 pts 4.1m 2026-02-24

Fell to 5% or below in the last year: MORGAN STANLEY (0.0%, 2026-07-08)

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 8,087,8808.1m $50.7m $50.7m 0.00% Reduced -16.3m -16,278,957
2 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 1,646,0861.6m $10.3m $10.3m 0.02% Added +484.5k +484,529
3 SIT INVESTMENT ASSOCIATES INC 0.21% of their portfolio Minneapolis, MN 1,454,6891.5m $9.1m $9.1m 0.21% Reduced -17.7k -17,741
4 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 477,870477.9k $3.0m $3.0m 0.00% Reduced -4.6k -4,589
5 Shaker Financial Services, LLC 1.05% of their portfolio Arlington, VA 413,834413.8k $2.6m $2.6m 1.05% Reduced -62.6k -62,587
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 281,405281.4k $1.8m $1.8m 0.00% Added +36.9k +36,873
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 195,395195.4k $1.2m $1.2m 0.00% Reduced -2.6k -2,637
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 178,398178.4k $1.1m $1.1m 0.00% Reduced -91.7k -91,661
9 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 167,051167.1k $1.0m $1.0m 0.00% Added +2.6k +2,595
10 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 158,314158.3k $992.6k $992.6k 0.00% Added +7.7k +7,684
11 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 127,550127.5k $799.7k $799.7k 0.01% Reduced -4.8k -4,800
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 126,729126.7k $794.6k $794.6k 0.00% Reduced -40.3k -40,306
13 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 114,645114.6k $719.0k $719.0k 0.00% Reduced -20.0k -20,000
14 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 105,964106.0k $664.4k $664.4k 0.00% Added +4.6k +4,569
15 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.04% of their portfolio Englewood, NJ 83,28083.3k $522.2k $522.2k 0.04% Added +13.3k +13,280
16 PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio BEDMINSTER, NJ 76,35876.4k $479.0k $479.0k 0.01% Reduced -6.4k -6,358
17 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 68,92268.9k $432.1k $432.1k 0.00% Unchanged
18 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 65,51065.5k $411.0k $411.0k 0.00% Added +3 +3
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 60,40360.4k $378.7k $378.7k 0.00% Added +4.0k +3,954
20 Fortitude Advisory Group L.L.C. 0.21% of their portfolio GIG HARBOR, WA 56,44856.4k $353.9k $353.9k 0.21% Unchanged
21 Stonebridge Financial Planning Group, LLC 0.16% of their portfolio ORLANDO, FL 51,65751.7k $323.9k $323.9k 0.16% Reduced -19.9k -19,865
22 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 42,33142.3k $265.4k $265.4k 0.00% Reduced -336 -336
23 ASHTON THOMAS SECURITIES, LLC 0.06% of their portfolio ROCHESTER, NY 41,75041.8k $265.1k $265.1k 0.06% First filing
24 Strategic Financial Concepts, LLC 0.00% of their portfolio SAN ANTONIO, TX 41,34041.3k $6.5k $6.5k 0.00% New
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 38,90838.9k $244.0k $244.0k 0.00% Added +4.8k +4,845
26 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 38,34738.3k $240.4k $240.4k 0.01% Added +19.9k +19,861
27 9258 Wealth Management, LLC 0.04% of their portfolio BLUE ASH, OH 36,72936.7k $230.3k $230.3k 0.04% Added +158 +158
28 L.M. KOHN & COMPANY 0.05% of their portfolio CINCINNATI, OH 29,95430.0k $187.8k $187.8k 0.05% Added +131 +131
29 Altus Wealth Group LLC 0.08% of their portfolio COLORADO SPRINGS, CO 24,62324.6k $154.4k $154.4k 0.08% Reduced -2.8k -2,794
30 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 23,62923.6k $148.2k $148.2k 0.00% Reduced -1.2k -1,212
31 Valley Brook Capital Group, Inc. 0.11% of their portfolio Venetia, PA 22,37922.4k $140.3k $140.3k 0.11% Added +29 +29
32 Bard Financial Services, Inc. 0.01% of their portfolio BRANFORD, CT 21,50021.5k $134.8k $134.8k 0.01% Unchanged
33 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 20,31420.3k $127.4k $127.4k 0.00% Added +6.2k +6,172
34 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 17,37417.4k $108.9k $108.9k 0.00% Reduced -8.6k -8,625
35 Mariner, LLC 0.00% of their portfolio Overland Park, KS 15,47815.5k $97.0k $97.0k 0.00% Added +3.3k +3,268
36 WEDBUSH SECURITIES INC 0.00% of their portfolio PASADENA, CA 14,29014.3k $90.0k $90.0k 0.00% Unchanged
37 B. Riley Wealth Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 13,33913.3k $83.6k $83.6k 0.00% Added +56 +56
38 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,85612.9k $80.6k $80.6k 0.00% Added +910 +910
39 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 12,50112.5k $78.4k $78.4k 0.00% Added +1.8k +1,816
40 PHILADELPHIA TRUST CO 0.01% of their portfolio PHILADELPHIA, PA 12,00012.0k $75.0k $75.0k 0.01% Unchanged
41 Atlas Private Wealth Advisors 0.01% of their portfolio RED BANK, NJ 12,00012.0k $75.2k $75.2k 0.01% New
42 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 11,92111.9k $74.7k $74.7k 0.00% Unchanged
43 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 11,67511.7k $73.2k $73.2k 0.01% Unchanged
44 Arkadios Wealth Advisors 0.00% of their portfolio ATLANTA, GA 11,45011.4k $71.8k $71.8k 0.00% Reduced -3.1k -3,095
45 SignalPoint Asset Management, LLC 0.02% of their portfolio SPRINGFIELD, MO 11,14211.1k $69.9k $69.9k 0.02% Added +18 +18
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,08611.1k $69.5k $69.5k 0.00% Reduced -6.8k -6,835
47 COMERICA BANK 0.00% of their portfolio DALLAS, TX 8,6358.6k $54.1k $54.1k 0.00% Reduced -7 -7
48 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 4,4004.4k $27.6k $27.6k 0.00% Unchanged
49 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,0003.0k $18.8k $18.8k 0.00% Unchanged
50 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,5702.6k $16.1k $16.1k 0.00% Unchanged
51 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 2,2252.2k $14.0k $14.0k 0.00% Unchanged
52 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,9001.9k $11.9k $11.9k 0.00% New
53 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,0461.0k $6.6k $6.6k 0.00% Unchanged
54 Piscataqua Savings Bank 0.00% of their portfolio PORTSMOUTH, NH 563563 $3.5k $3.5k 0.00% Unchanged
55 ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio NEEDHAM, MA 500500 $3.1k $3.1k 0.00% Unchanged
56 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 474474 $3.0k $3.0k 0.00% Unchanged
57 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 455455 $2.9k $2.9k 0.00% Unchanged
58 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 400400 $2.5k $2.5k 0.00% New
59 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 300300 $1.9k $1.9k 0.00% Unchanged
60 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 242242 $1.5k $1.5k 0.00% Unchanged
61 HHM Wealth Advisors, LLC 0.00% of their portfolio CHATTANOOGA, TN 202202 $1.3k $1.3k 0.00% Unchanged
62 Hilltop National Bank 0.00% of their portfolio CASPER, WY 135135 $846 $846 0.00% Unchanged
63 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged