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Get Institutions for : 
MFS Charter Income Trust (MCR)  
$6.15 0.06 (0.9%) as of 4:30 Fri 4/26


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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  : 
0.12 (1.99%)  




 
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 849 - 2024-03-31 1,161,557 $7,364,000 98,589
   INVESCO LTD 2355 - 2023-12-31 503,415 $3,252,000 12,299
   WELLS FARGO & CO/MN 2319 - 2023-12-31 405,011 $2,616,000 59,657
   SHAKER FINANCIAL SERVICES, LLC 47 - 2023-12-31 304,925 $1,970,000 86,354
   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 2685 - 2023-12-31 221,330 $1,430,000 -62,672
   COMMONWEALTH EQUITY SERVICES LLC. 2132 - 2023-12-31 156,880 $1,013,000 -6,203
   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 1883 - 2023-12-31 131,299 $848,000 -11,286
   Kestra Advisory Services LLC 1387 - 2023-12-31 96,438 $623,000 362
   PEAPACK GLADSTONE FINANCIAL CORP 468 - 2023-12-31 85,323 $551,000 -3,059
   Stonebridge Financial Planning Group LLC 96 - 2023-12-31 71,391 $461,000 -2,473
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 452 - 2023-12-31 68,001 $439,000 40,125
   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. 3360 - 2023-12-31 59,220 $383,000 -29,019
   Fortitude Advisory Group L.L.C. 101 - 2023-12-31 56,448 $365,000 11
   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 282 - 2023-12-31 36,419 $235,000 -4,763
   ROYAL BANK OF CANADA 4368 - 2023-12-31 34,707 $224,000 0
   Altus Wealth Group LLC 132 - 2023-12-31 30,167 $195,000 -246
   L.M. KOHN & COMPANY 254 - 2024-03-31 29,823 $189,000 2,626
   WEDBUSH MORGAN SECURITIES INC 1011 - 2023-12-31 21,812 $141,000 0
   Bard Financial Services Inc. 215 - 2023-12-31 21,500 $139,000 0
   Concurrent Investment Advisors LLC 803 - 2023-12-31 18,486 $119,000 0
   Arkadios Wealth Advisors - 2023-12-31 14,545 $94,000 0
   Valley Brook Capital Group 113 - 2023-12-31 14,100 $91,000 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
   ADVISORY SERVICES NETWORK, LLC 1719 - 2023-12-31 12,993 $84,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5285 - 2023-12-31 12,401 $80,000 -10,387
   PHILADELPHIA TRUST CO 217 - 2023-12-31 12,000 $78,000 0
   Atlas Private Wealth Advisors 158 - 2023-12-31 12,000 $78,000 0
   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
   J P MORGAN CHASE & CO 4693 - 2023-12-31 8,855 $57,000 6,068
   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 916 - 2023-12-31 2,225 $15,000 0
   BARTLETT & CO. LLC 922 - 2023-12-31 2,225 $14,000 0
   US BANCORP 3319 - 2023-12-31 1,255 $8,000 -69
   CREATIVE FINANCIAL DESIGNS INC /ADV 1191 - 2023-12-31 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
   Key Financial Inc 1056 - 2023-12-31 455 $3,000 0
   PNC FINANCIAL SERVICES GROUP INC 4033 - 2023-12-31 474 $3,000 0
   GPS Wealth Strategies Group LLC 1126 - 2023-12-31 250 $2,000 0
   FIFTH THIRD BANCORP 2226 - 2024-03-31 250 $2,000 -750
   HHM Wealth Advisors LLC 693 - 2023-12-31 202 $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
   CENTAURUS FINANCIAL INC. 786 *Closed 2023-12-31 0 $0 -12,404
   PROEQUITIES INC. 6710 - 2023-12-31 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
   FinTrust Capital Advisors LLC 1319 *Closed 2023-12-31 0 $0 -1,120
  66 Records found
  1    
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