MCR · Mfs Charter Income Trust · Holdings

$5.94 -0.04 (-0.67%) At close · Jun 18

Market Cap

$247.63M

41.69M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 66

Total Value: $0

Total Shares: 17,366,303

Institutional Ownership Trend

25 quarters

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: —

Shares held: +0.5%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Small Shaker Financial Services, LLC	+132,817	533,655
Mid SIT INVESTMENT ASSOCIATES INC	+104,861	4,097,943
Large Allspring Global Investments Holdings, LLC	+87,191	1,362,242
Small Logan Stone Capital, LLC	+34,922	88,880
Large Kestra Advisory Services, LLC	+27,091	128,467

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−422,232	7,677,944
Large Pathstone Holdings, LLC	−208,980	144,700
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−10,330	40,898
Large STIFEL FINANCIAL CORP	−9,329	110,446
Mega LPL Financial LLC	−7,533	76,200

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Mid RIVERNORTH CAPITAL MANAGEMENT, LLC	309,031	$0
Mega JANE STREET GROUP, LLC	12,382	$0
Mega CITADEL ADVISORS LLC	17,773	$0
Mid EVOLVE PRIVATE WEALTH, LLC	13,000	$0
Mid Advisory Services Network, LLC	1,148	$0

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	11,590	$0
Small BOK Financial Private Wealth, Inc.	87	$0
Mid READYSTATE ASSET MANAGEMENT LP	18,507	$0
Mid Global Retirement Partners, LLC	20,695	$0
Mega MILLENNIUM MANAGEMENT LLC	12,114	$0

Filter: New 9 Increased 17 Reduced 19 Sold out 7 Unchanged 21

Showing 66 of 66

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Advisory Services Network, LLC

—

1,148

WELLS FARGO & COMPANY/MN

—

209,970

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	44,906	$0	—	Defined
WELLS FARGO CLEARING SERVICES, LLC	165,064	$0	—	Defined

Pathstone Holdings, LLC

—

144,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	144,076	$0	—	Defined
Held directly	624	$0	—	Sole

Larson Financial Group LLC

—

4,413

Mariner, LLC

—

11,740

RIVERBRIDGE PARTNERS LLC

—

207,236

RIVERNORTH CAPITAL MANAGEMENT, LLC

—

309,031

CoreCap Advisors, LLC

—

40,105

Waverly Advisors, LLC

—

46,809

Fortitude Advisory Group L.L.C.

—

57,217

CREATIVE FINANCIAL DESIGNS INC /ADV

—

1,046

FIRST HORIZON CORP

—

882

PNC FINANCIAL SERVICES GROUP, INC.

—

474

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Wealth Management LLC	474	$0	—	Defined

HighTower Advisors, LLC

—

78,375

B. Riley Wealth Advisors, Inc.

—

12,608

Vermillion Wealth Management, Inc.

—

2,826

Cambridge Investment Research Advisors, Inc.

—

111,537

JPMORGAN CHASE & CO

—

285

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	285	$0	—	Other

MORGAN STANLEY

—

7,677,944

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	6,224,300	$0	—	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,453,644	$0	—	Defined

CITADEL ADVISORS LLC

—

17,773

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	17,773	$0	—	Defined

ASHTON THOMAS SECURITIES, LLC

—

96,650

Piscataqua Savings Bank

—

563

BANK OF AMERICA CORP /DE/

—

381,610

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	381,610	$0	—	Defined

WOLVERINE ASSET MANAGEMENT LLC

—

25,644

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	25,644	$0	—	Defined

Ethos Financial Group, LLC

—

21,729

STIFEL FINANCIAL CORP

—

110,446

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	110,446	$0	—	Defined

Kestra Advisory Services, LLC

—

128,467

WEDBUSH SECURITIES INC

—

10,809

FIFTH THIRD BANCORP

—

3,402

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	3,402	$0	—	Defined

Creative Planning

—

16,046

MAI Capital Management

—

281

Steward Partners Investment Advisory, LLC

—

1,020

PHILADELPHIA TRUST CO

—

12,000

Key Financial Inc

—

228

Invesco Ltd.

—

489,516

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	489,516	$0	—	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

—

40,898

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	40,898	$0	—	Other

SIT INVESTMENT ASSOCIATES INC

—

4,097,943

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	4,097,943	$0	—	Sole

Logan Stone Capital, LLC

—

88,880

ROYAL BANK OF CANADA

—

31,942

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	31,942	$0	—	Defined

US BANCORP \DE\

—

2,107

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	2,107	$0	—	Defined

UBS Group AG

—

112,309

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	106,831	$0	—	Defined
UBS AG	5,384	$0	—	Defined
UBS Securities LLC	94	$0	—	Defined

Janney Montgomery Scott LLC

—

74,063

LPL Financial LLC

—

76,200

IFG Advisory, LLC

—

3,500

DECISION INVESTMENTS, INC

—

36,853

EVOLVE PRIVATE WEALTH, LLC

—

13,000

Allspring Global Investments Holdings, LLC

—

1,362,242

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC	1,362,242	$0	—	Defined

RAYMOND JAMES FINANCIAL INC

—

117,463

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	53,640	$0	—	Defined
Raymond James Financial Services Advisors, Inc.	63,823	$0	—	Defined

Pinnacle Wealth Planning Services, Inc.

—

3,662

COMMONWEALTH EQUITY SERVICES, LLC

—

135,913

BENJAMIN EDWARDS INC

—

35,203

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	35,203	$0	—	Defined

Closed-End Fund Advisors, Inc.

—

30,841

Concurrent Investment Advisors, LLC

—

21,366

Cetera Investment Advisers

—

13,289

ARMSTRONG ADVISORY GROUP, INC

—

500

Valley Brook Capital Group, Inc.

—

19,650

BARTLETT & CO. WEALTH MANAGEMENT LLC

—

2,225

NewEdge Advisors, LLC

—

108,740

Rockefeller Capital Management L.P.

—

2,802

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	2,802	$0	—	Defined

Farther Finance Advisors, LLC

—

11,329

Shaker Financial Services, LLC

—

533,655

OSAIC HOLDINGS, INC.

—

85,892

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	85,892	$0	—	Defined

WPG Advisers, LLC

—

2,289

JANE STREET GROUP, LLC

—

12,382

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	12,382	$0	—	Defined

Stonebridge Financial Planning Group, LLC

—

51,149

Allworth Financial LP

—

3,486

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	300	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	2,262	$0	—	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	6,032	$0	—	Defined
Held directly	3,296	$0	—	Sole

Key facts CIK 851170 CUSIP 552727109 13F (30d) 1 filings 1 filers Visit website Investor relations