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 3 季 13F 持有人
MFS Charter Income Trust 在 2021/9/30 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
- 67
- 較 2021 年第 2 季 +3 家
- 持有股數
- 1,207 萬
- 較 2021 年第 2 季 −39.3 萬 (−3.2%)
- 總市值
- $1.04 億
- 較 2021 年第 2 季 −$505.5 萬 (−4.6%)
- 新進機構
- 5
- 另有 17 家加碼
- 清倉機構
- 2
- 另有 17 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,333,787 | $3,727 萬 | 0.01% | +250,075+6.1% | 加碼 |
| Parametric Portfolio Associates LLC | 2,984,321 | $2,567 萬 | 0.01% | +105,728+3.7% | 加碼 |
| Sit Investment Associates Inc | 805,279 | $692.5 萬 | 0.18% | −721,119−47.2% | 減碼 |
| Bank of America Corp | 549,253 | $472.4 萬 | 0.00% | +73,826+15.5% | 加碼 |
| Invesco Ltd. | 490,350 | $421.7 萬 | 0.00% | −16,600−3.3% | 減碼 |
| Wells Fargo & Company | 325,656 | $280.1 萬 | 0.00% | −8,205−2.5% | 減碼 |
| UBS Group AG | 290,233 | $249.6 萬 | 0.00% | +17,058+6.2% | 加碼 |
| Envestnet Asset Management Inc | 215,798 | $185.6 萬 | 0.00% | −43,745−16.9% | 減碼 |
| Truist Financial Corp | 215,798 | $185.6 萬 | 0.00% | −42,696−16.5% | 減碼 |
| Centaurus Financial, Inc. | 214,411 | $184.4 萬 | 0.15% | −2,053−0.9% | 減碼 |
| LPL Financial LLC | 207,080 | $178.1 萬 | 0.00% | +22,837+12.4% | 加碼 |
| Stifel Financial Corp | 137,385 | $118.2 萬 | 0.00% | −18,164−11.7% | 減碼 |
| HighTower Advisors, LLC | 134,138 | $115.6 萬 | 0.00% | +539+0.4% | 加碼 |
| Mid Atlantic Financial Management Inc | 115,579 | $99.4 萬 | 0.07% | +31,200+37.0% | 加碼 |
| Peapack Gladstone Financial Corp | 95,537 | $82.2 萬 | 0.02% | 00.0% | 不變 |
| Stonebridge Financial Planning Group, LLC | 82,791 | $71.6 萬 | 0.35% | −1,282−1.5% | 減碼 |
| Kestra Advisory Services, LLC | 81,626 | $70.2 萬 | 0.01% | +4,577+5.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 73,638 | $63.3 萬 | 0.00% | −472−0.6% | 減碼 |
| 9258 Wealth Management, LLC | 69,747 | $60.0 萬 | 0.16% | −2,091−2.9% | 減碼 |
| Wedbush Securities Inc | 64,648 | $55.6 萬 | 0.03% | +46,532+256.9% | 加碼 |
| Advisor Group Holdings, Inc. | 56,536 | $48.6 萬 | 0.00% | −758−1.3% | 減碼 |
| Raymond James & Associates | 49,484 | $42.6 萬 | 0.00% | −1,774−3.5% | 減碼 |
| Commonwealth Equity Services, LLC | 49,342 | $42.4 萬 | 0.00% | +569+1.2% | 加碼 |
| Bard Financial Services, Inc. | 38,000 | $32.7 萬 | 0.03% | 00.0% | 不變 |
| Altus Wealth Group LLC | 32,530 | $28.0 萬 | 0.28% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 31,019 | $26.7 萬 | 0.02% | +1,952+6.7% | 加碼 |
| Shaker Financial Services, LLC | 30,648 | $26.4 萬 | 0.11% | +30,648 | 新進 |
| International Assets Investment Management, LLC | 28,755 | $24.7 萬 | 0.04% | 00.0% | 不變 |
| Royal Bank of Canada | 23,201 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 18,268 | $15.7 萬 | 0.00% | −185−1.0% | 減碼 |
| Valley Brook Capital Group | 17,700 | $15.2 萬 | 0.15% | +1,000+6.0% | 加碼 |
| First Nebraska Trust Co | 17,400 | $15.0 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 16,847 | $14.4 萬 | 0.00% | +184+1.1% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 14,790 | $12.7 萬 | 0.03% | −20.0% | 減碼 |
| Waterfront Wealth Inc. | 14,131 | $12.2 萬 | 0.06% | 00.0% | 不變 |
| Gradient Investments LLC | 13,840 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| We Are One Seven, LLC | 13,739 | $11.9 萬 | 0.02% | −101−0.7% | 減碼 |
| National Asset Management, Inc. | 13,169 | $11.4 萬 | 0.00% | +57+0.4% | 加碼 |
| Philadelphia Trust Co | 12,000 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 11,500 | $9.90 萬 | 0.00% | +11,500 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 11,095 | $9.50 萬 | 0.00% | +38+0.3% | 加碼 |
| Warren Averett Asset Management, LLC | 11,020 | $9.50 萬 | 0.01% | 00.0% | 不變 |
| Rock Point Advisors, LLC | 10,900 | $9.40 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 10,099 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Citigroup Inc | 2,669 | $2.30 萬 | 0.00% | −4,442−62.5% | 減碼 |
| First Manhattan Co | 2,636 | $2.20 萬 | 0.00% | +52+2.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,305 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 2,300 | $2.00 萬 | 0.00% | +2,300 | 新進 |
| Bartlett & Co. Wealth Management LLC | 2,225 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 2,152 | $1.90 萬 | 0.00% | −118,890−98.2% | 減碼 |
| Bartlett & Co. LLC | 2,225 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 1,765 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| Private Ocean, LLC | 1,500 | $1.30 萬 | 0.00% | +1,500 | 新進 |
| Fifth Third Bancorp | 1,000 | $9,000 | 0.00% | 00.0% | 不變 |
| 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 | 712 | $6,000 | 0.00% | +14+2.0% | 加碼 |
| North Star Investment Management Corp. | 550 | $5,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 592 | $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 |
| Northwestern Mutual Wealth Management Co | 437 | $4,000 | 0.00% | +437 | 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% | 00.0% | 不變 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,303−100.0% | 清倉 |
| Tredje AP-fonden | 0 | $0 | 0.00% | −7,236−100.0% | 清倉 |