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Get Institutions for : 
MFS Charter Income Trust (MCR)  
$6.26 0.04 (0.63%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 57    6
Total shares held : 
 13,941,878  
% of shares held : 
 25.4%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 326,890  
% of shares held change : 
   0.6%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.83  
Last Quarter's Ending Price : 
 $6.46  
Last Quarter's Average Price : 
 $6.03  
Change from last quarter's     
avg. price to the last closing  : 
0.23 (3.81%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 1,500
 0.01%
 
Increased Positions :
17
 576,779
 4.14%
 
Unchanged Positions :
24
 232,857
 1.67%
 
Decreased Positions :
15
-159,927
-1.15%
 
Closed Positions :
7
-91,462
-0.66%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 1680 - 2023-12-31 8,030,703 $51,878,000 211,822
   SIT INVESTMENT ASSOCIATES INC 145 - 2023-12-31 1,344,670 $8,687,000 108,602
   Allspring Global Investments Holdings LLC 852 - 2024-03-31 1,161,557 $7,364,000 0
   INVESCO LTD 2355 - 2023-12-31 503,415 $3,252,000 12,299
   SHAKER FINANCIAL SERVICES, LLC 47 - 2023-12-31 304,925 $1,970,000 86,354
   WELLS FARGO & CO/MN 2675 - 2024-03-31 270,059 $1,712,000 -134,952
   BANK OF AMERICA CORP /DE/ 3692 - 2023-12-31 241,645 $1,561,000 208
   UBS Group AG 3088 - 2023-12-31 230,789 $1,491,000 -24,606
   LPL FINANCIAL CORP 2934 - 2024-03-31 198,032 $1,256,000 -23,298
   COMMONWEALTH EQUITY SERVICES LLC. 2191 - 2024-03-31 164,456 $1,043,000 7,576
   Goss Wealth Management LLC 954 - 2023-12-31 143,860 $922,000 14,610
   STIFEL FINANCIAL CORP 2224 - 2023-12-31 133,641 $863,000 -2,196
   HIGHTOWER ADVISORS, LLC 1864 - 2024-03-31 134,645 $855,000 3,346
   Kestra Advisory Services LLC 1387 - 2023-12-31 96,438 $623,000 362
   PEAPACK GLADSTONE FINANCIAL CORP 476 - 2024-03-31 82,716 $524,000 -2,607
   Stonebridge Financial Planning Group LLC 96 - 2023-12-31 71,391 $461,000 -2,473
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 457 - 2024-03-31 70,000 $444,000 1,999
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2589 - 2024-03-31 68,922 $437,000 1,900
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2425 - 2024-03-31 65,507 $415,000 -15,607
   Advisor Group Holdings Inc. 3189 - 2024-03-31 56,449 $358,000 -2,771
   Fortitude Advisory Group L.L.C. 111 - 2024-03-31 56,448 $358,000 0
   CoreCap Advisors LLC 426 - 2023-12-31 51,185 $331,000 0
   RAYMOND JAMES & ASSOCIATES 3380 - 2024-03-31 42,667 $271,000 -6,810
   9258 Wealth Management LLC 300 - 2024-03-31 36,571 $232,000 152
   ROYAL BANK OF CANADA 4368 - 2023-12-31 34,707 $224,000 0
   L.M. KOHN & COMPANY 254 - 2024-03-31 29,823 $189,000 2,626
   Altus Wealth Group LLC 133 - 2024-03-31 27,417 $174,000 -2,750
   Valley Brook Capital Group 117 - 2024-03-31 22,350 $142,000 8,250
   WEDBUSH MORGAN SECURITIES INC 1011 - 2023-12-31 21,812 $141,000 0
   Bard Financial Services Inc. 212 - 2024-03-31 21,500 $136,000 0
   Concurrent Investment Advisors LLC 838 - 2024-03-31 18,486 $117,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4793 - 2024-03-31 17,921 $114,000 5,520
   Arkadios Wealth Advisors 673 - 2024-03-31 14,545 $92,000 0
   NATIONAL ASSET MANAGEMENT, INC. 1327 - 2023-12-31 13,301 $86,000 18
   MARINER WEALTH ADVISORS, LLC 2870 - 2023-12-31 13,312 $86,000 1,336
   PHILADELPHIA TRUST CO 217 - 2023-12-31 12,000 $78,000 0
   ADVISORY SERVICES NETWORK, LLC 1414 - 2024-03-31 11,921 $76,000 -1,072
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 737 - 2024-03-31 11,675 $74,000 0
   SIGNALPOINT ASSET MANAGEMENT, LLC 244 - 2024-03-31 11,124 $71,000 36
   Integrated Wealth Concepts LLC 1533 - 2023-12-31 10,000 $65,000 0
   COMERICA BANK 2669 - 2023-12-31 8,661 $56,000 -437
   GRADIENT INVESTMENTS LLC 484 - 2024-03-31 4,400 $28,000 0
   HANSON MCCLAIN, INC. 1789 - 2024-03-31 3,000 $19,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 869 - 2024-03-31 2,225 $14,000 0
   BARTLETT & CO. LLC 922 - 2023-12-31 2,225 $14,000 0
   J P MORGAN CHASE & CO 5052 - 2024-03-31 1,285 $8,000 -7,570
   CREATIVE FINANCIAL DESIGNS INC /ADV 1213 - 2024-03-31 1,046 $7,000 0
   Piscataqua Savings Bank 320 - 2024-03-31 563 $4,000 0
   ARMSTRONG ADVISORY GROUP INC 675 - 2024-03-31 500 $3,000 0
   US BANCORP 3558 - 2024-03-31 546 $3,000 -709
   Key Financial Inc 1044 - 2024-03-31 455 $3,000 0
   PNC FINANCIAL SERVICES GROUP INC 4014 - 2024-03-31 474 $3,000 0
   GPS Wealth Strategies Group LLC 1134 - 2024-03-31 250 $2,000 0
   Atlantic Trust Group LLC 2762 *New 2024-03-31 300 $2,000 300
   Nelson Van Denburg & Campbell Wealth Management Gr 2296 *New 2024-03-31 242 $2,000 242
   FIFTH THIRD BANCORP 2226 - 2024-03-31 250 $2,000 -750
   HHM Wealth Advisors LLC 693 - 2023-12-31 202 $1,000 0
   Hilltop National Bank 767 - 2024-03-31 135 $1,000 0
   Ellis Investment Partners LLC 229 *Closed 2024-03-31 0 $0 -12,596
   WARREN AVERETT ASSET MANAGEMENT, LLC 454 *Closed 2023-12-31 0 $0 -11,020
   Private Ocean LLC 481 *Closed 2024-03-31 0 $0 -1,500
   Atlas Private Wealth Advisors 120 *Closed 2024-03-31 0 $0 -12,000
   CENTAURUS FINANCIAL INC. 786 *Closed 2023-12-31 0 $0 -12,404
   PROEQUITIES INC. 6994 - 2024-03-31 0 $0 0
   ELEQUIN CAPITAL LP 414 *Closed 2023-12-31 0 $0 -3,715
   PAYDENFUNDS 221 *Closed 2023-09-30 0 $0 -9,400
   HRT FINANCIAL LLC 2749 *Closed 2023-12-31 0 $0 -18,133
   WOLVERINE ASSET MANAGEMENT LLC 1230 *Closed 2023-12-31 0 $0 -29,873
  68 Records found
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