MFS CHARTER INCOME TRUST - MCR
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 7,677,944 | 46,528 | 0.0% | 0.0% | 1 | -422,232 | -5.21% | Q1 2026 | May 15, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Added to | 4,097,943 | 24,834 | 0.5% | 0.5% | 2 | +104,861 | 2.63% | Q1 2026 | May 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 1,362,242 | 8,255 | 0.01% | 0.01% | 3 | +87,191 | 6.84% | Q1 2026 | May 05, 2026 |
| Shaker Financial Services, LLC | History | Added to | 533,655 | 3,233 | 1.13% | 0.8% | 4 | +132,817 | 33.13% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Reduced | 489,516 | 2,966 | 0.0% | 0.0% | 5 | -3,544 | -0.72% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 381,610 | 2,312 | 0.0% | 0.0% | 6 | +10,869 | 2.93% | Q1 2026 | May 15, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 309,031 | 1,872 | 0.09% | — | 7 | +309,031 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 209,970 | 1,272 | 0.0% | 0.0% | 8 | -867 | -0.41% | Q1 2026 | May 11, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Added to | 207,236 | 1,255 | 0.03% | 0.02% | 9 | +13,900 | 7.19% | Q1 2026 | Apr 17, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 144,700 | 876 | 0.0% | 0.01% | 10 | -208,980 | -59.09% | Q1 2026 | May 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 135,913 | 823 | 0.0% | 0.0% | 11 | +336 | 0.25% | Q1 2026 | Apr 27, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 128,467 | 778 | 0.0% | 0.0% | 12 | +27,091 | 26.72% | Q1 2026 | Apr 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 117,463 | 711 | 0.0% | 0.0% | 13 | +12,665 | 12.09% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 112,309 | 680 | 0.0% | 0.0% | 14 | -901 | -0.8% | Q1 2026 | May 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 111,537 | 676 | 0.0% | 0.0% | 15 | -5,781 | -4.93% | Q1 2026 | Apr 30, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 110,446 | 669 | 0.0% | 0.0% | 16 | -9,329 | -7.79% | Q1 2026 | May 12, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | Added to | 96,650 | 585 | 0.07% | 0.11% | 17 | +8,000 | 9.02% | Q1 2026 | May 18, 2026 |
| Logan Stone Capital, LLC | History | Added to | 88,880 | 538 | 0.15% | 0.08% | 18 | +34,922 | 64.72% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 85,892 | 520 | 0.0% | 0.0% | 19 | +20,090 | 30.53% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 78,375 | 474 | 0.0% | 0.0% | 20 | -5,745 | -6.83% | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | Reduced | 76,200 | 461 | 0.0% | 0.0% | 21 | -7,533 | -9.0% | Q1 2026 | May 06, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 74,063 | 449 | 0.0% | 0.0% | 22 | -25 | -0.03% | Q1 2026 | Apr 22, 2026 |
| Fortitude Advisory Group L.L.C. | History | No change | 57,217 | 346 | 0.16% | 0.15% | 23 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Stonebridge Financial Planning Group, LLC | History | Added to | 51,149 | 309 | 0.11% | 0.12% | 24 | +257 | 0.5% | Q1 2026 | May 08, 2026 |
| Waverly Advisors, LLC | History | Added to | 46,809 | 283 | 0.0% | 0.0% | 25 | +10,501 | 28.92% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 40,898 | 247 | 0.0% | 0.0% | 26 | -10,330 | -20.16% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 40,105 | 243 | 0.01% | 0.01% | 27 | -5,120 | -11.32% | Q1 2026 | Apr 07, 2026 |
| DECISION INVESTMENTS, INC | History | Added to | 36,853 | 223 | 0.25% | 0.25% | 28 | +300 | 0.82% | Q1 2026 | Apr 21, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 35,203 | 213 | 0.0% | 0.0% | 29 | -63 | -0.18% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 31,942 | 194 | 0.0% | 0.0% | 30 | -2,244 | -6.56% | Q1 2026 | May 15, 2026 |
| Closed-End Fund Advisors, Inc. | History | No change | 30,841 | 186 | 0.19% | 0.11% | 31 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 25,644 | 155 | 0.0% | 0.0% | 32 | +9,626 | 60.09% | Q1 2026 | May 04, 2026 |
| Ethos Financial Group, LLC | History | No change | 21,729 | 136 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Global Retirement Partners, LLC | History | No change | 20,695 | 129 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 21,366 | 129 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Valley Brook Capital Group, Inc. | History | Reduced | 19,650 | 119 | 0.08% | 0.09% | 36 | -1,200 | -5.76% | Q1 2026 | May 08, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 108,740 | 108 | 0.01% | 0.0% | 37 | -3,800 | -3.38% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 17,773 | 107 | 0.0% | — | 38 | +17,773 | New | Q1 2026 | May 15, 2026 |
| Creative Planning | History | New | 16,046 | 97 | 0.0% | — | 39 | +16,046 | New | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 13,289 | 80 | 0.0% | 0.0% | 40 | -4,036 | -23.3% | Q1 2026 | May 13, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 13,000 | 78 | 0.0% | — | 41 | +13,000 | New | Q1 2026 | Apr 16, 2026 |
| JANE STREET GROUP, LLC | History | New | 12,382 | 75 | 0.0% | — | 42 | +12,382 | New | Q1 2026 | May 12, 2026 |
| B. Riley Wealth Advisors, Inc. | History | No change | 12,608 | 74 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| PHILADELPHIA TRUST CO | History | No change | 12,000 | 73 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Reduced | 11,740 | 69 | 0.0% | 0.0% | 45 | -135 | -1.14% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 11,329 | 68 | 0.0% | 0.0% | 46 | +11 | 0.1% | Q1 2026 | Apr 07, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 10,809 | 66 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| COMERICA BANK | History | No change | 8,766 | 54 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Larson Financial Group LLC | History | No change | 4,413 | 26 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 3,662 | 22 | 0.0% | 0.0% | 50 | -1,043 | -22.17% | Q1 2026 | May 11, 2026 |
| IFG Advisory, LLC | History | New | 3,500 | 21 | 0.06% | — | 52 | +3,500 | New | Q1 2026 | May 12, 2026 |
| Allworth Financial LP | History | No change | 3,486 | 21 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 3,402 | 20 | 0.0% | — | 53 | +3,402 | New | Q1 2026 | May 01, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 2,826 | 17 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 2,802 | 16 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WPG Advisers, LLC | History | Added to | 2,289 | 13 | 0.01% | 0.01% | 57 | +180 | 8.53% | Q1 2026 | Apr 29, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 2,225 | 13 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| US BANCORP \DE\ | History | New | 2,107 | 12 | 0.0% | — | 58 | +2,107 | New | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 1,148 | 6 | 0.0% | — | 61 | +1,148 | New | Q1 2026 | May 15, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1,046 | 6 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,020 | 6 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| FIRST HORIZON CORP | History | No change | 882 | 5 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Piscataqua Savings Bank | History | No change | 563 | 3 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 500 | 3 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 474 | 2 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | No change | 285 | 1 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | No change | 281 | 1 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 300 | 1 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Key FInancial Inc | History | No change | 228 | 1 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,507 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,114 | -100.0% | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,590 | -100.0% | Q1 2026 | May 12, 2026 |
| BOK Financial Private Wealth, Inc. | History | Closed out | 0 | 0 | — | — | — | -87 | -100.0% | Q1 2026 | May 12, 2026 |