DaveManuel.com · Institutional Ownership · Who Owns It
MFS CHARTER INCOME TR (MCR)
Institutional ownership reported to the SEC as of Q1 2026, across 30 quarters.
66
Reporting holders
$105.2M
Reported value
0.0%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $46.5M | 7,677,944 | 0.00% | 34q | -5.2%-$2.6M |
| SIT INVESTMENT ASSOCIATES INC | $24.8M | 4,097,943 | 0.50% | 30q | +2.6%+$635.5K |
| Allspring Global Investments Holdings, LLC | $8.3M | 1,362,242 | 0.01% | 17q | +6.8%+$528.4K |
| Shaker Financial Services, LLC | $3.2M | 533,655 | 1.13% | 19q | +33.1%+$804.9K |
| Invesco Ltd. | $3.0M | 489,516 | 0.00% | 30q | -0.7%-$21.5K |
| BANK OF AMERICA CORP /DE/ | $2.3M | 381,610 | 0.00% | 30q | +2.9%+$65.9K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.9M | 309,031 | 0.09% | new | NEW |
| WELLS FARGO & COMPANY/MN | $1.3M | 209,970 | 0.00% | 30q | HELD |
| RIVERBRIDGE PARTNERS LLC | $1.3M | 207,236 | 0.03% | 7q | +7.2%+$84.2K |
| Pathstone Holdings, LLC | $876.9K | 144,700 | 0.00% | 9q | -59.1%-$1.3M |
| COMMONWEALTH EQUITY SERVICES, LLC | $823.6K | 135,913 | 0.00% | 30q | HELD |
| Kestra Advisory Services, LLC | $778.5K | 128,467 | 0.00% | 23q | +26.7%+$164.2K |
| RAYMOND JAMES FINANCIAL INC | $711.8K | 117,463 | 0.00% | 6q | +12.1%+$76.7K |
| UBS Group AG | $680.6K | 112,309 | 0.00% | 30q | -0.8%-$5.5K |
| Cambridge Investment Research Advisors, Inc. | $676.0K | 111,537 | 0.00% | 30q | -4.9%-$35.0K |
| STIFEL FINANCIAL CORP | $669.3K | 110,446 | 0.00% | 30q | -7.8%-$56.5K |
| NewEdge Advisors, LLC | $659.0K | 108,740 | 0.00% | 18q | -3.4%-$23.0K |
| ASHTON THOMAS SECURITIES, LLC | $585.7K | 96,650 | 0.07% | 8q | +9.0%+$48.5K |
| Logan Stone Capital, LLC | $538.6K | 88,880 | 0.15% | 2q | +64.7%+$211.6K |
| OSAIC HOLDINGS, INC. | $520.5K | 85,892 | 0.00% | 25q | +30.5%+$121.7K |
| HighTower Advisors, LLC | $475.0K | 78,375 | 0.00% | 30q | -6.8%-$34.8K |
| LPL Financial LLC | $461.8K | 76,200 | 0.00% | 30q | -9.0%-$45.7K |
| Janney Montgomery Scott LLC | $449.0K | 74,063 | 0.00% | 3q | HELD |
| Fortitude Advisory Group L.L.C. | $346.7K | 57,217 | 0.16% | 18q | HELD |
| Stonebridge Financial Planning Group, LLC | $310.0K | 51,149 | 0.11% | 26q | +0.5%+$1.6K |
| Waverly Advisors, LLC | $283.7K | 46,809 | 0.00% | 6q | +28.9%+$63.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $247.8K | 40,898 | 0.00% | 3q | -20.2%-$62.6K |
| CoreCap Advisors, LLC | $243.0K | 40,105 | 0.01% | 7q | -11.3%-$31.0K |
| DECISION INVESTMENTS, INC | $223.3K | 36,853 | 0.25% | 2q | +0.8%+$1.8K |
| BENJAMIN EDWARDS INC | $213.3K | 35,203 | 0.00% | 3q | HELD |
| ROYAL BANK OF CANADA | $194.0K | 31,942 | 0.00% | 30q | -6.6%-$13.6K |
| Closed-End Fund Advisors, Inc. | $186.9K | 30,841 | 0.19% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $155.4K | 25,644 | 0.00% | 2q | +60.1%+$58.3K |
| Ethos Financial Group, LLC | $136.2K | 21,729 | 0.01% | 5q | HELD |
| Concurrent Investment Advisors, LLC | $129.5K | 21,366 | 0.00% | 10q | HELD |
| Valley Brook Capital Group, Inc. | $119.1K | 19,650 | 0.08% | 22q | -5.8%-$7.3K |
| CITADEL ADVISORS LLC | $107.7K | 17,773 | 0.00% | new | NEW |
| Creative Planning | $97.2K | 16,046 | 0.00% | new | NEW |
| Cetera Investment Advisers | $80.5K | 13,289 | 0.00% | 3q | -23.3%-$24.5K |
| EVOLVE PRIVATE WEALTH, LLC | $78.8K | 13,000 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $75.0K | 12,382 | 0.00% | new | NEW |
| B. Riley Wealth Advisors, Inc. | $74.3K | 12,608 | 0.00% | 15q | HELD |
| PHILADELPHIA TRUST CO | $73.0K | 12,000 | 0.01% | 30q | HELD |
| Mariner, LLC | $69.7K | 11,740 | 0.00% | 15q | -1.1% |
| Farther Finance Advisors, LLC | $68.2K | 11,329 | 0.00% | 5q | HELD |
| WEDBUSH SECURITIES INC | $66.0K | 10,809 | 0.00% | 26q | HELD |
| Larson Financial Group LLC | $26.7K | 4,413 | 0.00% | 8q | HELD |
| Pinnacle Wealth Planning Services, Inc. | $22.2K | 3,662 | 0.00% | 2q | -22.2%-$6.3K |
| IFG Advisory, LLC | $21.2K | 3,500 | 0.06% | new | NEW |
| Allworth Financial LP | $21.1K | 3,486 | 0.00% | 21q | HELD |
| FIFTH THIRD BANCORP | $20.6K | 3,402 | 0.00% | new | NEW |
| Vermillion Wealth Management, Inc. | $17.1K | 2,826 | 0.01% | 4q | HELD |
| Rockefeller Capital Management L.P. | $17.0K | 2,802 | 0.00% | 3q | HELD |
| WPG Advisers, LLC | $13.9K | 2,289 | 0.01% | 6q | +8.5%+$1.1K |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $13.4K | 2,225 | 0.00% | 17q | HELD |
| US BANCORP \DE\ | $12.8K | 2,107 | 0.00% | new | NEW |
| Advisory Services Network, LLC | $7.0K | 1,148 | 0.00% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $6.3K | 1,046 | 0.00% | 12q | HELD |
| Steward Partners Investment Advisory, LLC | $6.2K | 1,020 | 0.00% | 4q | HELD |
| FIRST HORIZON CORP | $5.3K | 882 | 0.00% | 3q | HELD |
| Piscataqua Savings Bank | $3.4K | 563 | 0.00% | 21q | HELD |
| ARMSTRONG ADVISORY GROUP, INC | $3.0K | 500 | 0.00% | 14q | HELD |
| PNC FINANCIAL SERVICES GROUP, INC. | $2.9K | 474 | 0.00% | 30q | HELD |
| MAI Capital Management | $1.7K | 281 | 0.00% | 6q | HELD |
| JPMORGAN CHASE & CO | $1.7K | 285 | 0.00% | 12q | HELD |
| Key Financial Inc | $1.4K | 228 | 0.00% | 22q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2026 | 66 | $105.2M | 17,366,303 | 9 | 15 | 16 | 0.0% |
| Q4 2025 | 64 | $108.3M | 17,279,264 | 7 | 11 | 22 | 0.0% |
| Q3 2025 | 59 | $109.7M | 17,090,660 | 7 | 17 | 13 | 0.0% |
| Q2 2025 | 58 | $105.1M | 16,530,709 | 3 | 12 | 18 | 0.0% |
| Q1 2025 | 59 | $101.0M | 16,105,379 | 5 | 14 | 14 | 0.0% |
| Q4 2024 | 62 | $101.0M | 15,832,851 | 9 | 15 | 20 | 0.0% |
| Q3 2024 | 56 | $99.1M | 15,076,967 | 4 | 19 | 14 | 0.0% |
| Q2 2024 | 61 | $91.1M | 14,533,011 | 3 | 13 | 17 | 0.0% |
| Q1 2024 | 66 | $193.6M | 30,533,701 | 11 | 14 | 18 | 0.0% |
| Q4 2023 | 58 | $142.2M | 22,013,223 | 1 | 13 | 15 | 0.0% |
| Q3 2023 | 65 | $79.9M | 13,652,875 | 5 | 15 | 19 | 0.0% |
| Q2 2023 | 62 | $84.3M | 13,352,228 | 6 | 17 | 12 | 0.0% |
| Q1 2023 | 58 | $80.3M | 12,774,165 | 1 | 14 | 18 | 0.0% |
| Q4 2022 | 74 | $80.1M | 13,019,366 | 9 | 17 | 19 | 0.0% |
| Q3 2022 | 67 | $100.3M | 16,847,086 | 6 | 18 | 17 | 0.0% |
| Q2 2022 | 66 | $103.5M | 16,409,312 | 8 | 18 | 18 | 0.0% |
| Q1 2022 | 63 | $117.9M | 16,060,843 | 8 | 16 | 18 | 0.0% |
| Q4 2021 | 63 | $116.6M | 13,690,380 | 2 | 15 | 15 | 0.0% |
| Q3 2021 | 67 | $138.1M | 16,055,480 | 5 | 14 | 16 | 0.0% |
| Q2 2021 | 63 | $143.7M | 16,441,739 | 5 | 14 | 20 | 0.0% |
| Q1 2021 | 65 | $148.0M | 17,324,331 | 6 | 18 | 23 | 0.0% |
| Q4 2020 | 65 | $119.4M | 13,616,074 | 3 | 24 | 12 | 0.0% |
| Q3 2020 | 63 | $111.6M | 13,924,106 | 6 | 15 | 18 | 0.0% |
| Q2 2020 | 63 | $112.8M | 14,187,698 | 8 | 20 | 15 | 0.0% |
| Q1 2020 | 69 | $102.2M | 13,804,254 | 10 | 20 | 21 | 0.0% |
| Q4 2019 | 65 | $100.9M | 11,987,606 | 6 | 20 | 17 | 0.0% |
| Q3 2019 | 61 | $102.2M | 12,296,946 | 7 | 12 | 25 | 0.0% |
| Q2 2019 | 61 | $104.2M | 12,787,040 | 2 | 18 | 24 | 0.0% |
| Q1 2019 | 69 | $110.1M | 13,931,733 | 6 | 21 | 17 | 0.0% |
| Q4 2018 | 73 | $111.5M | 15,204,325 | 0 | 0 | 3 | 0.0% |