MFS Charter Income TrustXMCRX
13F holders, Q3 2024 (September 30)57holders −5
4new positions
9sold out
$6.57avg. 13F price*
At the end of Q3 2024, 57 institutions reported holding MFS Charter Income Trust (XMCRX) in their 13F filings, down 5 from Q2 2024. 4 opened new positions and 9 sold out. The largest holders were Morgan Stanley ($53.4M), Allspring Global Investments Holdings, LLC ($10.8M) and Sit Investment Associates Inc. ($10.5M).
- Company
- MFS Charter Income Trust
- CUSIP
- 552727109
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $570K |
| Exits | 9 | $421K |
All 13F filers, Q2 2024 → Q3 2024: 772,977 shares bought and 258,686 shares sold, net +514,291 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 57 holders
| Morgan Stanley | 0.00% | Add +0.6% | 8,133,149 | $53.4M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +0.3% | 1,651,429 | $10.8M |
| Sit Investment Associates Inc. | 0.23% | Add +9.4% | 1,591,328 | $10.5M |
| Invesco Ltd. | 0.00% | Add +7.6% | 514,283 | $3.4M |
| Shaker Financial Services, LLC | 1.11% | Add +8.3% | 448,297 | $2.9M |
| Bank of America Corp. | 0.00% | Reduce -0.0% | 281,310 | $1.8M |
| Pathstone Holdings, LLC | 0.01% | Add +1011.0% | 225,696 | $1.5M |
| Stifel Financial Corp. | 0.00% | Add +13.5% | 179,664 | $1.2M |
| Wells Fargo & Company | 0.00% | Reduce -14.6% | 152,423 | $1.0M |
| LPL Financial LLC | 0.00% | Reduce -22.6% | 151,308 | $994K |
| Wolverine Asset Management LLC | 0.09% | Add +649.1% | 130,143 | $855K |
| Landscape Capital Management, L.L.C. | 0.08% | Add +50.4% | 125,213 | $823K |
| NewEdge Advisors, LLC | 0.01% | Reduce -2.3% | 124,640 | $819K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -27.3% | 121,471 | $798K |
| UBS Group AG | 0.00% | Reduce -9.4% | 114,866 | $755K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.4% | 113,045 | $744K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.2% | 105,705 | $694K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 68,922 | $453K |
| Osaic Holdings, Inc. | 0.00% | Add +11.5% | 67,362 | $443K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.1% | 66,264 | $435K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -13.9% | 65,770 | $432K |
| Fortitude Advisory Group L.L.C. | 0.24% | Add +1.4% | 57,217 | $376K |
| Stonebridge Financial Planning Group, LLC | 0.15% | Reduce -5.5% | 48,791 | $321K |
| CoreCap Advisors, LLC | 0.01% | New | 47,075 | $309K |
| Ashton Thomas Securities, LLC | 0.06% | Add +7.2% | 44,750 | $294K |
| Raymond James & Associates | 0.00% | Reduce -0.7% | 42,025 | $276K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +6.1% | 40,671 | $267K |
| Riverbridge Partners LLC | 0.00% | New | 38,487 | $253K |
| L.M. Kohn & Company | 0.06% | Add +27.6% | 38,215 | $251K |
| Royal Bank of Canada | 0.00% | Reduce -4.3% | 37,246 | $244K |
| 9258 Wealth Management, LLC | 0.03% | Reduce -2.3% | 35,886 | $236K |
| Valley Brook Capital Group, Inc. | 0.12% | Add +15.8% | 25,922 | $170K |
| Captrust Financial Advisors | 0.00% | No change | 23,629 | $155K |
| Bard Financial Services, Inc. | 0.02% | No change | 21,500 | $141K |
| Susquehanna International Group, LLP | 0.00% | Add +76.4% | 19,560 | $129K |
| Cetera Investment Advisers | 0.00% | Add +46.9% | 18,365 | $121K |
| Mariner, LLC | 0.00% | Reduce -6.3% | 14,498 | $95K |
| Wedbush Securities Inc. | 0.00% | No change | 14,290 | $94K |
| Philadelphia Trust Co. | 0.01% | No change | 12,000 | $79K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Reduce -10.7% | 11,918 | $78K |
| International Assets Investment Management, LLC | 0.01% | No change | 11,675 | $77K |
| Advisory Services Network, LLC | 0.00% | No change | 11,921 | $75K |
| SignalPoint Asset Management, LLC | 0.02% | Add +0.2% | 11,161 | $73K |
| Comerica Bank | 0.00% | Reduce -0.2% | 8,617 | $57K |
| Larson Financial Group LLC | 0.00% | Add +233.2% | 6,330 | $42K |
| Allworth Financial LP | 0.00% | No change | 3,000 | $20K |
| Avior Wealth Management, LLC | 0.00% | Add +922.7% | 2,475 | $16K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 2,225 | $15K |
| JPMorgan Chase & Co. | 0.00% | No change | 1,285 | $8K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,046 | $7K |
| Cwm, LLC | 0.00% | New | 974 | $6K |
| Piscataqua Savings Bank | 0.00% | No change | 563 | $4K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 500 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 474 | $3K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 300 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | New | 250 | $2K |
| Key Financial Inc | 0.00% | Reduce -49.9% | 228 | $1K |
"% of holder's portfolio" is XMCRX's weight in each manager's 13F, not the share of MFS Charter Income Trust the manager owns.