Vault-13

MFS CHARTER INCOME TR XMCRX

SH BEN INT · Closed-End Fund · CUSIP 552727109

59 institutional holders -1 vs Q1 2025
16,530,70916.5m shares reported held*
$105.1mreported value*
3 new 16 added 19 reduced 4 sold out net bought ≈ $2.7m (+425.3k 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 ≈ $6.36.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 70Q4 22: 74Q1 23: 60Q2 23: 63Q3 23: 66Q4 23: 59Q1 24: 67Q2 24: 63Q3 24: 58Q4 24: 63Q1 25: 60Q2 25: 5959Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202270
Q4 202274
Q1 202360
Q2 202363
Q3 202366
Q4 202359
Q1 202467
Q2 202463
Q3 202458
Q4 202463
Q1 202560
Q2 202559

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q3 24: 26 bought or addedQ3 24: 26 cut or sold outQ4 24: 26 bought or addedQ4 24: 25 cut or sold outQ4 24Q1 25: 23 bought or addedQ1 25: 21 cut or sold outQ2 25: 19 bought or addedQ2 25: 23 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232321
Q4 20231924
Q1 20242823
Q2 20242327
Q3 20242626
Q4 20242625
Q1 20252321
Q2 20251923

Biggest buyers

SIT INVESTMENT ASSOCIATES INC Added +365,254+365.3k
MORGAN STANLEY Added +166,875+166.9k
GraniteShares Advisors LLC Added +27,412+27.4k
Shaker Financial Services, LLC Added +27,153+27.2k
ROYAL BANK OF CANADA Added +25,527+25.5k
OSAIC HOLDINGS, INC. Added +19,412+19.4k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC New +11,675+11.7k
Invesco Ltd. Added +4,047+4.0k
RIVERBRIDGE PARTNERS LLC Added +3,586+3.6k
Vermillion Wealth Management, Inc. New +2,826+2.8k

Biggest sellers

Pathstone Holdings, LLC Reduced -42,346-42.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -35,968-36.0k
Anderson Financial Strategies, LLC Sold out -33,775-33.8k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Reduced -21,418-21.4k
HRT FINANCIAL LP Sold out -16,001-16.0k
STIFEL FINANCIAL CORP Reduced -14,953-15.0k
LPL Financial LLC Reduced -10,587-10.6k
Concurrent Investment Advisors, LLC Reduced -9,548-9.5k
MELFA WEALTH MANAGEMENT, INC. Reduced -9,500-9.5k
Cambridge Investment Research Advisors, Inc. Reduced -8,683-8.7k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 8,107,6098.1m $51.6m $51.6m 0.00% Added +166.9k +166,875
2 SIT INVESTMENT ASSOCIATES INC 0.38% of their portfolio Minneapolis, MN 2,816,3812.8m $17.9m $17.9m 0.38% Added +365.3k +365,254
3 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 1,598,1281.6m $10.2m $10.2m 0.02% Unchanged
4 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 517,874517.9k $3.3m $3.3m 0.00% Added +4.0k +4,047
5 GraniteShares Advisors LLC 1.71% of their portfolio NEW YORK, NY 438,586438.6k $2.8m $2.8m 1.71% Added +27.4k +27,412
6 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 383,638383.6k $2.4m $2.4m 0.01% Reduced -42.3k -42,346
7 Shaker Financial Services, LLC 0.79% of their portfolio Arlington, VA 341,354341.4k $2.2m $2.2m 0.79% Added +27.2k +27,153
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 334,847334.8k $2.1m $2.1m 0.00% Added +2.0k +2,034
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 157,747157.7k $1.0m $1.0m 0.00% Reduced -3.8k -3,828
10 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 156,714156.7k $996.7k $996.7k 0.00% Reduced -15.0k -14,953
11 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 139,407139.4k $887.0k $887.0k 0.00% Added +595 +595
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 137,853137.9k $876.7k $876.7k 0.00% Reduced -10.6k -10,587
13 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 112,595112.6k $716.1k $716.1k 0.00% Reduced -2.2k -2,245
14 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 110,744110.7k $704.3k $704.3k 0.00% Reduced -39 -39
15 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 110,361110.4k $701.9k $701.9k 0.00% Reduced -3.9k -3,885
16 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 104,153104.2k $662.4k $662.4k 0.00% Added +708 +708
17 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 99,93399.9k $636.0k $636.0k 0.00% Reduced -8.7k -8,683
18 RIVERBRIDGE PARTNERS LLC 0.01% of their portfolio MINNEAPOLIS, MN 99,51599.5k $632.9k $632.9k 0.01% Added +3.6k +3,586
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 89,72189.7k $570.6k $570.6k 0.00% Reduced -3.4k -3,434
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 71,07771.1k $452.0k $452.0k 0.00% Added +19.4k +19,412
21 Fortitude Advisory Group L.L.C. 0.21% of their portfolio GIG HARBOR, WA 57,21757.2k $363.9k $363.9k 0.21% Unchanged
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 54,88854.9k $350.0k $350.0k 0.00% Added +25.5k +25,527
23 ASHTON THOMAS SECURITIES, LLC 0.08% of their portfolio ROCHESTER, NY 53,65053.6k $341.2k $341.2k 0.08% Unchanged
24 Stonebridge Financial Planning Group, LLC 0.14% of their portfolio ORLANDO, FL 53,21653.2k $338.5k $338.5k 0.14% Added +143 +143
25 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 42,12542.1k $267.9k $267.9k 0.01% Unchanged
26 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 36,97337.0k $235.1k $235.1k 0.00% Reduced -733 -733
27 L.M. KOHN & COMPANY 0.06% of their portfolio CINCINNATI, OH 34,78134.8k $221.2k $221.2k 0.06% Added +138 +138
28 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 33,08633.1k $210.4k $210.4k 0.00% Reduced -9.5k -9,548
29 Ethos Financial Group, LLC 0.01% of their portfolio KING OF PRUSSIA, PA 24,59824.6k $156.4k $156.4k 0.01% Unchanged
30 Valley Brook Capital Group, Inc. 0.11% of their portfolio Venetia, PA 23,85023.9k $151.7k $151.7k 0.11% Unchanged
31 Bard Financial Services, Inc. 0.02% of their portfolio BRANFORD, CT 21,50021.5k $136.7k $136.7k 0.02% Unchanged
32 READYSTATE ASSET MANAGEMENT LP 0.01% of their portfolio CHICAGO, IL 19,57819.6k $124.5k $124.5k 0.01% Reduced -361 -361
33 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.01% of their portfolio Englewood, NJ 14,90714.9k $94.8k $94.8k 0.01% Reduced -21.4k -21,418
34 PEAPACK GLADSTONE FINANCIAL CORP 0.00% of their portfolio BEDMINSTER, NJ 13,58313.6k $86.0k $86.0k 0.00% Reduced -5.9k -5,893
35 PHILADELPHIA TRUST CO 0.01% of their portfolio PHILADELPHIA, PA 12,00012.0k $76.0k $76.0k 0.01% Unchanged
36 Mariner, LLC 0.00% of their portfolio Overland Park, KS 11,85611.9k $75.4k $75.4k 0.00% Reduced -1.7k -1,664
37 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 11,67511.7k $74.3k $74.3k 0.01% New
38 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 11,25711.3k $71.6k $71.6k 0.00% Added +29 +29
39 B. Riley Wealth Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 11,01311.0k $70.0k $70.0k 0.00% Unchanged
40 WEDBUSH SECURITIES INC 0.00% of their portfolio PASADENA, CA 10,80910.8k $69.0k $69.0k 0.00% Reduced -881 -881
41 MELFA WEALTH MANAGEMENT, INC. 0.04% of their portfolio WESTBOROUGH, MA 10,75010.8k $68.4k $68.4k 0.04% Reduced -9.5k -9,500
42 COMERICA BANK 0.00% of their portfolio DALLAS, TX 8,6158.6k $54.8k $54.8k 0.00% Unchanged
43 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 5,0065.0k $31.8k $31.8k 0.00% Reduced -5.7k -5,740
44 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 4,4134.4k $28.1k $28.1k 0.00% Unchanged
45 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 3,9113.9k $24.9k $24.9k 0.00% Unchanged
46 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,4863.5k $22.2k $22.2k 0.00% Added +486 +486
47 Vermillion Wealth Management, Inc. 0.01% of their portfolio ROSEMOUNT, MN 2,8262.8k $18.0k $18.0k 0.01% New
48 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 2,2252.2k $14.2k $14.2k 0.00% Unchanged
49 WPG Advisers, LLC 0.01% of their portfolio BALTIMORE, MD 2,1242.1k $13.5k $13.5k 0.01% Reduced -459 -459
50 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,4491.4k $9.2k $9.2k 0.00% Added +164 +164
51 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,0461.0k $6.7k $6.7k 0.00% Unchanged
52 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,0201.0k $6.5k $6.5k 0.00% New
53 CWM, LLC 0.00% of their portfolio OMAHA, NE 974974 $6.0k $6.0k 0.00% Unchanged
54 Piscataqua Savings Bank 0.00% of their portfolio PORTSMOUTH, NH 563563 $3.6k $3.6k 0.00% Unchanged
55 ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio NEEDHAM, MA 500500 $3.2k $3.2k 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 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 300300 $1.9k $1.9k 0.00% Unchanged
58 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 228228 $1.4k $1.4k 0.00% Unchanged
59 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged