MFS Charter Income Trust
MCR2026/6/22 下市- SEC CIK
- 0000851170
MFS Charter Income Trust 已在 2026/6/22 下市；內部人最後一份 Form 4 在 2026/8/11 申報；2026 年第 1 季末有 66 家機構在 13F 申報持有，市值合計 $1.05 億；沒有大師持有。
2021 年第 2 季 13F 持有人
MFS Charter Income Trust 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 64
- 較 2021 年第 1 季 −2 家
- 持有股數
- 1,246 萬
- 較 2021 年第 1 季 −33.7 萬 (−2.6%)
- 總市值
- $1.09 億
- 較 2021 年第 1 季 −$53.2 萬 (−0.5%)
- 新進機構
- 6
- 另有 16 家加碼
- 清倉機構
- 8
- 另有 23 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MCR 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 66 | $1.05 億 |
| 2025 年第 4 季 | 64 | $1.08 億 |
| 2025 年第 3 季 | 59 | $1.10 億 |
| 2025 年第 2 季 | 58 | $1.05 億 |
| 2025 年第 1 季 | 59 | $1.01 億 |
| 2024 年第 4 季 | 62 | $1.01 億 |
| 2024 年第 3 季 | 57 | $9,904 萬 |
| 2024 年第 2 季 | 62 | $9,112 萬 |
| 2024 年第 1 季 | 66 | $9,058 萬 |
| 2023 年第 4 季 | 58 | $9,026 萬 |
| 2023 年第 3 季 | 65 | $7,987 萬 |
| 2023 年第 2 季 | 62 | $8,425 萬 |
| 2023 年第 1 季 | 59 | $8,035 萬 |
| 2022 年第 4 季 | 74 | $8,008 萬 |
| 2022 年第 3 季 | 69 | $7,681 萬 |
| 2022 年第 2 季 | 66 | $7,839 萬 |
| 2022 年第 1 季 | 63 | $8,863 萬 |
| 2021 年第 4 季 | 64 | $1.02 億 |
| 2021 年第 3 季 | 67 | $1.04 億 |
| 2021 年第 2 季 | 64 | $1.09 億 |
| 2021 年第 1 季 | 66 | $1.09 億 |
2021 年第 2 季持有機構
每家機構持有 MFS Charter Income Trust 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,083,712 | $3,569 萬 | 0.00% | +184,208+4.7% | 加碼 |
| Parametric Portfolio Associates LLC | 2,878,593 | $2,516 萬 | 0.01% | +36,184+1.3% | 加碼 |
| Sit Investment Associates Inc | 1,526,398 | $1,334 萬 | 0.33% | −964,044−38.7% | 減碼 |
| Invesco Ltd. | 506,950 | $443.1 萬 | 0.00% | +57,858+12.9% | 加碼 |
| Bank of America Corp | 475,427 | $415.5 萬 | 0.00% | +33,774+7.6% | 加碼 |
| Wells Fargo & Company | 333,861 | $291.8 萬 | 0.00% | −124,445−27.2% | 減碼 |
| UBS Group AG | 273,175 | $238.8 萬 | 0.00% | +15,722+6.1% | 加碼 |
| Envestnet Asset Management Inc | 259,543 | $226.8 萬 | 0.00% | +259,543 | 新進 |
| Truist Financial Corp | 258,494 | $225.9 萬 | 0.00% | +258,494 | 新進 |
| Centaurus Financial, Inc. | 216,464 | $189.2 萬 | 0.16% | −3,939−1.8% | 減碼 |
| LPL Financial LLC | 184,243 | $161.0 萬 | 0.00% | +8,586+4.9% | 加碼 |
| Stifel Financial Corp | 155,549 | $135.9 萬 | 0.00% | −3,007−1.9% | 減碼 |
| HighTower Advisors, LLC | 133,599 | $116.5 萬 | 0.00% | −644−0.5% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 121,042 | $105.8 萬 | 0.05% | +6,297+5.5% | 加碼 |
| Peapack Gladstone Financial Corp | 95,537 | $83.5 萬 | 0.02% | 00.0% | 不變 |
| Stonebridge Financial Planning Group, LLC | 84,073 | $74.3 萬 | 0.39% | −4,843−5.4% | 減碼 |
| Mid Atlantic Financial Management Inc | 84,379 | $73.7 萬 | 0.05% | +29,704+54.3% | 加碼 |
| Kestra Advisory Services, LLC | 77,049 | $67.3 萬 | 0.01% | +15,211+24.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 74,110 | $64.8 萬 | 0.00% | +130.0% | 加碼 |
| 9258 Wealth Management, LLC | 71,838 | $62.8 萬 | 0.17% | −5,914−7.6% | 減碼 |
| Advisor Group Holdings, Inc. | 57,294 | $50.1 萬 | 0.00% | −6,927−10.8% | 減碼 |
| Raymond James & Associates | 51,258 | $44.8 萬 | 0.00% | −189−0.4% | 減碼 |
| Commonwealth Equity Services, LLC | 48,773 | $42.6 萬 | 0.00% | +10,903+28.8% | 加碼 |
| Bard Financial Services, Inc. | 38,000 | $33.2 萬 | 0.03% | 00.0% | 不變 |
| Altus Wealth Group LLC | 32,530 | $28.4 萬 | 0.28% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 29,067 | $25.4 萬 | 0.02% | −14,689−33.6% | 減碼 |
| International Assets Investment Management, LLC | 28,755 | $25.1 萬 | 0.05% | −17,800−38.2% | 減碼 |
| Royal Bank of Canada | 23,201 | $20.3 萬 | 0.00% | −2,928−11.2% | 減碼 |
| Park Avenue Securities LLC | 18,453 | $16.1 萬 | 0.00% | −220−1.2% | 減碼 |
| Wedbush Securities Inc | 18,116 | $15.8 萬 | 0.01% | +29+0.2% | 加碼 |
| First Nebraska Trust Co | 17,400 | $15.2 萬 | 0.02% | 00.0% | 不變 |
| Valley Brook Capital Group | 16,700 | $14.5 萬 | 0.14% | +125+0.8% | 加碼 |
| Rockefeller Capital Management L.P. | 16,663 | $14.5 萬 | 0.00% | +176+1.1% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 14,792 | $12.9 萬 | 0.03% | −49−0.3% | 減碼 |
| Waterfront Wealth Inc. | 14,131 | $12.4 萬 | 0.06% | −31,045−68.7% | 減碼 |
| Gradient Investments LLC | 13,840 | $12.1 萬 | 0.00% | −560−3.9% | 減碼 |
| We Are One Seven, LLC | 13,840 | $12.1 萬 | 0.02% | −118−0.8% | 減碼 |
| National Asset Management, Inc. | 13,112 | $11.5 萬 | 0.00% | −1,224−8.5% | 減碼 |
| Philadelphia Trust Co | 12,000 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 11,057 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 11,020 | $9.60 萬 | 0.01% | 00.0% | 不變 |
| Rock Point Advisors, LLC | 10,900 | $9.50 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 10,099 | $8.80 萬 | 0.00% | −2,821−21.8% | 減碼 |
| Citigroup Inc | 7,111 | $6.30 萬 | 0.00% | −273−3.7% | 減碼 |
| Advisory Services Network, LLC | 6,303 | $5.50 萬 | 0.00% | +6,303 | 新進 |
| Atlas Private Wealth Advisors | 6,000 | $5.20 萬 | 0.03% | 00.0% | 不變 |
| Allworth Financial LP | 3,000 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 2,584 | $2.20 萬 | 0.00% | +51+2.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,305 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 2,225 | $1.94 萬 | 0.00% | −575−20.5% | 減碼 |
| Bartlett & Co. LLC | 2,225 | $1.90 萬 | 0.00% | −575−20.5% | 減碼 |
| American Portfolios Advisors | 1,765 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,000 | $9,000 | 0.00% | −1,250−55.6% | 減碼 |
| Carroll Financial Associates, Inc. | 1,085 | $9,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 910 | $8,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 733 | $6,000 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 698 | $6,000 | 0.00% | +13+1.9% | 加碼 |
| North Star Investment Management Corp. | 550 | $5,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 600 | $5,000 | 0.00% | 00.0% | 不變 |
| Piscataqua Savings Bank | 563 | $5,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 592 | $5,000 | 0.00% | +592 | 新進 |
| NEXT Financial Group, Inc | 193 | $2,000 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 250 | $2,000 | 0.00% | +250 | 新進 |
| Tredje AP-fonden | 7,236 | – | – | +7,236 | 新進 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −44,430−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −18,050−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −13,257−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | – | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,786−100.0% | 清倉 |
| Private Ocean, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −917−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −377−100.0% | 清倉 |