MFS Charter Income TrustXMCRX
13F holders, Q2 2025 (June 30)58holders −1
3new positions
4sold out
$6.36avg. 13F price*
At the end of Q2 2025, 58 institutions reported holding MFS Charter Income Trust (XMCRX) in their 13F filings, down 1 from Q1 2025. 3 opened new positions and 4 sold out. The largest holders were Morgan Stanley ($51.6M), Sit Investment Associates Inc. ($17.9M) and Allspring Global Investments Holdings, LLC ($10.2M).
- Company
- MFS Charter Income Trust
- CUSIP
- 552727109
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $99K |
| Exits | 4 | $549K |
All 13F filers, Q1 2025 → Q2 2025: 633,557 shares bought and 230,298 shares sold, net +403,259 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| Morgan Stanley | 0.00% | Add +2.1% | 8,107,609 | $51.6M |
| Sit Investment Associates Inc. | 0.38% | Add +14.9% | 2,816,381 | $17.9M |
| Allspring Global Investments Holdings, LLC | 0.02% | No change | 1,598,128 | $10.2M |
| Invesco Ltd. | 0.00% | Add +0.8% | 517,874 | $3.3M |
| GraniteShares Advisors LLC | 1.71% | Add +6.7% | 438,586 | $2.8M |
| Pathstone Holdings, LLC | 0.01% | Reduce -9.9% | 383,638 | $2.4M |
| Shaker Financial Services, LLC | 0.79% | Add +8.6% | 341,354 | $2.2M |
| Bank of America Corp. | 0.00% | Add +0.6% | 334,847 | $2.1M |
| Wells Fargo & Company | 0.00% | Reduce -2.4% | 157,747 | $1.0M |
| Stifel Financial Corp. | 0.00% | Reduce -8.7% | 156,714 | $997K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.4% | 139,407 | $887K |
| LPL Financial LLC | 0.00% | Reduce -7.1% | 137,853 | $877K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.9% | 112,595 | $716K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.0% | 110,744 | $704K |
| Raymond James Financial Inc. | 0.00% | Reduce -3.4% | 110,361 | $702K |
| HighTower Advisors, LLC | 0.00% | Add +0.7% | 104,153 | $662K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -8.0% | 99,933 | $636K |
| Riverbridge Partners LLC | 0.01% | Add +3.7% | 99,515 | $633K |
| UBS Group AG | 0.00% | Reduce -3.7% | 89,721 | $571K |
| Osaic Holdings, Inc. | 0.00% | Add +37.6% | 71,077 | $452K |
| Fortitude Advisory Group L.L.C. | 0.21% | No change | 57,217 | $364K |
| Ashton Thomas Securities, LLC | 0.08% | No change | 53,650 | $341K |
| Stonebridge Financial Planning Group, LLC | 0.14% | Add +0.3% | 53,216 | $338K |
| CoreCap Advisors, LLC | 0.01% | No change | 42,125 | $268K |
| Waverly Advisors, LLC | 0.00% | Reduce -1.9% | 36,973 | $235K |
| L.M. Kohn & Company | 0.06% | Add +0.4% | 34,781 | $221K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -22.4% | 33,086 | $210K |
| Royal Bank of Canada | 0.00% | Reduce -6.5% | 27,444 | $175K |
| Ethos Financial Group, LLC | 0.01% | No change | 24,598 | $156K |
| Valley Brook Capital Group, Inc. | 0.11% | No change | 23,850 | $152K |
| Bard Financial Services, Inc. | 0.02% | No change | 21,500 | $137K |
| Readystate Asset Management LP | 0.01% | Reduce -1.8% | 19,578 | $125K |
| Landscape Capital Management, L.L.C. | 0.01% | Reduce -59.0% | 14,907 | $95K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -30.3% | 13,583 | $86K |
| Philadelphia Trust Co. | 0.01% | No change | 12,000 | $76K |
| Mariner, LLC | 0.00% | Reduce -12.3% | 11,856 | $75K |
| International Assets Investment Management, LLC | 0.01% | New | 11,675 | $74K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.3% | 11,257 | $72K |
| B. Riley Wealth Advisors, Inc. | 0.00% | No change | 11,013 | $70K |
| Wedbush Securities Inc. | 0.00% | Reduce -7.5% | 10,809 | $69K |
| Melfa Wealth Management, Inc. | 0.04% | Reduce -46.9% | 10,750 | $68K |
| Comerica Bank | 0.00% | No change | 8,615 | $55K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -6.8% | 5,006 | $32K |
| Larson Financial Group LLC | 0.00% | No change | 4,413 | $28K |
| MAI Capital Management | 0.00% | No change | 3,911 | $25K |
| Allworth Financial LP | 0.00% | Add +16.2% | 3,486 | $22K |
| Vermillion Wealth Management, Inc. | 0.01% | New | 2,826 | $18K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 2,225 | $14K |
| WPG Advisers, LLC | 0.01% | Reduce -17.8% | 2,124 | $14K |
| JPMorgan Chase & Co. | 0.00% | Add +12.8% | 1,449 | $9K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,046 | $7K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 1,020 | $6K |
| Cwm, LLC | 0.00% | No change | 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 |
| Key Financial Inc | 0.00% | No change | 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.