Security key
552727109
MFS CHARTER INCOME TRUST - Common Stock (MCR)
CUSIP: 552727109
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,815,745
- Total 13F shares
- 15,831,076
- Share change
- +732,791
- Total reported value
- $101,001,736
- Price per share
- $6.38
- Number of holders
- 61
- Value change
- +$4,647,041
- Number of buys
- 25
- Number of sells
- 23
Report period
Q4 2024
Institutions
61
Top holders
10
MCR full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
MFS CHARTER INCOME TRUST SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 552727109
Recent filing periods:
Top shareholders of MCR - MFS CHARTER INCOME TRUST - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
19%
|
8,133,149
|
$53,434,792 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
3.9%
|
1,651,429
|
$10,849,888 | — | 30 Sep 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
3.8%
|
1,591,328
|
$10,455,000 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
514,283
|
$3,378,839 | — | 30 Sep 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.1%
|
448,297
|
$2,945,312 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
281,310
|
$1,848,205 | — | 30 Sep 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.54%
|
225,696
|
$1,482,954 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.43%
|
179,664
|
$1,180,389 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
152,423
|
$1,001,413 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.36%
|
151,308
|
$994,095 | — | 30 Sep 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
130,143
|
$855,039 | — | 30 Sep 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.3%
|
125,213
|
$822,649 | — | 30 Sep 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.3%
|
124,640
|
$818,885 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.29%
|
121,471
|
$798,000 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
114,866
|
$754,670 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.27%
|
113,045
|
$744,000 | — | 30 Sep 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.25%
|
105,705
|
$694,481 | — | 30 Sep 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
76,705
|
$11,675,000 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.16%
|
68,922
|
$452,815 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.16%
|
67,362
|
$442,550 | — | 30 Sep 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.16%
|
66,264
|
$435,000 | — | 30 Sep 2024 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.16%
|
65,770
|
$432,000 | — | 30 Sep 2024 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
0.14%
|
57,217
|
$375,917 | — | 30 Sep 2024 | |
| Stonebridge Financial Planning Group, LLC |
13F
|
Company |
0.12%
|
48,791
|
$320,558 | — | 30 Sep 2024 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.11%
|
47,075
|
$309,283 | — | 30 Sep 2024 | |
| ASHTON THOMAS SECURITIES, LLC |
13F
|
Company |
0.11%
|
44,750
|
$294,008 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
42,025
|
$276,101 | — | 30 Sep 2024 | |
| Concurrent Investment Advisors, LLC |
13F
|
Company |
0.1%
|
40,671
|
$267,208 | — | 30 Sep 2024 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.09%
|
38,487
|
$252,860 | — | 30 Sep 2024 | |
| L.M. KOHN & COMPANY |
13F
|
Company |
0.09%
|
38,215
|
$251,071 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
37,246
|
$244,000 | — | 30 Sep 2024 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.09%
|
35,886
|
$235,768 | — | 30 Sep 2024 | |
| Valley Brook Capital Group, Inc. |
13F
|
Company |
0.06%
|
25,922
|
$170,310 | — | 30 Sep 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.06%
|
23,629
|
$155,243 | — | 30 Sep 2024 | |
| Bard Financial Services, Inc. |
13F
|
Company |
0.05%
|
21,500
|
$141,255 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
19,560
|
$128,509 | — | 30 Sep 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.04%
|
18,365
|
$120,660 | — | 30 Sep 2024 | |
| Mariner, LLC |
13F
|
Company |
0.03%
|
14,498
|
$95,253 | — | 30 Sep 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.03%
|
14,290
|
$94,000 | — | 30 Sep 2024 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.03%
|
12,000
|
$79,000 | — | 30 Sep 2024 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.03%
|
11,921
|
$74,745 | — | 30 Sep 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.03%
|
11,918
|
$78,140 | — | 30 Sep 2024 | |
| SignalPoint Asset Management, LLC |
13F
|
Company |
0.03%
|
11,161
|
$72,656 | — | 30 Sep 2024 | |
| COMERICA BANK |
13F
|
Company |
0.02%
|
8,617
|
$56,614 | — | 30 Sep 2024 | |
| Larson Financial Group LLC |
13F
|
Company |
0.02%
|
6,330
|
$41,588 | — | 30 Sep 2024 | |
| Allworth Financial LP |
13F
|
Company |
0.01%
|
3,000
|
$19,710 | — | 30 Sep 2024 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0.01%
|
2,475
|
$16,260 | — | 30 Sep 2024 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
0.01%
|
2,225
|
$14,618 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,285
|
$8,442 | — | 30 Sep 2024 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
13F
|
Company |
0%
|
1,046
|
$6,872 | — | 30 Sep 2024 |
Institutional Holders of MFS CHARTER INCOME TRUST - Common Stock (MCR) as of Q4 2024
As of 31 Dec 2024,
MFS CHARTER INCOME TRUST - Common Stock (MCR) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,831,076 shares.
The largest 10 holders included
MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, Allspring Global Investments Holdings, LLC, Invesco Ltd., GraniteShares Advisors LLC, Shaker Financial Services, LLC, Pathstone Holdings, LLC, BANK OF AMERICA CORP /DE/, STIFEL FINANCIAL CORP, and WELLS FARGO & COMPANY/MN.
This page lists
61
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
56
Q4 2024 holders
61
Holder diff
5
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.