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。
2022 年第 3 季 13F 持有人
MFS Charter Income Trust 在 2022/9/30 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
- 69
- 較 2022 年第 2 季 +3 家
- 持有股數
- 1,289 萬
- 較 2022 年第 2 季 +47.0 萬 (+3.8%)
- 總市值
- $7,681 萬
- 較 2022 年第 2 季 −$158.4 萬 (−2.0%)
- 新進機構
- 7
- 另有 20 家加碼
- 清倉機構
- 4
- 另有 21 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 7,662,050 | $4,559 萬 | 0.01% | −55,154−0.7% | 減碼 |
| Sit Investment Associates Inc | 1,142,144 | $679.6 萬 | 0.20% | +735,644+181.0% | 加碼 |
| Invesco Ltd. | 544,845 | $324.2 萬 | 0.00% | +1,708+0.3% | 加碼 |
| Wells Fargo & Company | 356,631 | $212.2 萬 | 0.00% | +36,254+11.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 344,262 | $204.8 萬 | 0.00% | +35,151+11.4% | 加碼 |
| UBS Group AG | 297,219 | $176.8 萬 | 0.00% | +175,818+144.8% | 加碼 |
| LPL Financial LLC | 259,408 | $154.3 萬 | 0.00% | +1,420+0.6% | 加碼 |
| Bank of America Corp | 199,955 | $119.0 萬 | 0.00% | −243,866−54.9% | 減碼 |
| GWM Advisors LLC | 158,175 | $94.1 萬 | 0.02% | +4,799+3.1% | 加碼 |
| Commonwealth Equity Services, LLC | 152,321 | $90.6 萬 | 0.00% | −891−0.6% | 減碼 |
| HighTower Advisors, LLC | 127,314 | $75.6 萬 | 0.00% | +130.0% | 加碼 |
| Stifel Financial Corp | 118,978 | $70.8 萬 | 0.00% | −1,125−0.9% | 減碼 |
| Shaker Financial Services, LLC | 117,973 | $70.2 萬 | 0.35% | +4,024+3.5% | 加碼 |
| CoreCap Advisors, LLC | 115,710 | $68.8 萬 | 0.06% | −325−0.3% | 減碼 |
| Raymond James & Associates | 111,691 | $66.5 萬 | 0.00% | +1,623+1.5% | 加碼 |
| Kestra Advisory Services, LLC | 88,950 | $52.9 萬 | 0.01% | −4,465−4.8% | 減碼 |
| Peapack Gladstone Financial Corp | 88,797 | $52.8 萬 | 0.01% | −4,715−5.0% | 減碼 |
| Centaurus Financial, Inc. | 84,349 | $50.2 萬 | 0.05% | −86,521−50.6% | 減碼 |
| Stonebridge Financial Planning Group, LLC | 74,380 | $44.3 萬 | 0.31% | −3,395−4.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 68,638 | $40.8 萬 | 0.00% | −3,019−4.2% | 減碼 |
| Relative Value Partners Group, LLC | 67,616 | $40.2 萬 | 0.03% | −21,297−24.0% | 減碼 |
| 9258 Wealth Management, LLC | 62,283 | $37.1 萬 | 0.09% | −1,698−2.7% | 減碼 |
| Susquehanna International Group, LLP | 47,149 | $28.1 萬 | 0.00% | +33,276+239.9% | 加碼 |
| Altus Wealth Group LLC | 32,530 | $28.0 萬 | 0.28% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 46,827 | $27.9 萬 | 0.00% | +5,348+12.9% | 加碼 |
| Fortitude Advisory Group L.L.C. | 46,261 | $27.5 萬 | 0.27% | +1,480+3.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 41,453 | $24.7 萬 | 0.00% | −26,900−39.4% | 減碼 |
| Royal Bank of Canada | 38,303 | $22.8 萬 | 0.00% | +1,998+5.5% | 加碼 |
| Cetera Advisor Networks LLC | 37,300 | $22.2 萬 | 0.00% | −4,195−10.1% | 減碼 |
| Dynamic Advisor Solutions LLC | 27,236 | $16.2 萬 | 0.01% | +839+3.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 24,890 | $14.8 萬 | 0.02% | −12,028−32.6% | 減碼 |
| Wedbush Securities Inc | 24,146 | $14.4 萬 | 0.01% | −978−3.9% | 減碼 |
| L.M. Kohn & Company | 22,106 | $13.2 萬 | 0.06% | +6,623+42.8% | 加碼 |
| Bard Financial Services, Inc. | 21,500 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 17,800 | $10.6 萬 | 0.02% | 00.0% | 不變 |
| Park Avenue Securities LLC | 17,450 | $10.4 萬 | 0.00% | −487−2.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 15,042 | $8.95 萬 | 0.00% | +15,042 | 新進 |
| Mariner, LLC | 14,936 | $8.90 萬 | 0.00% | +14,936 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 14,620 | $8.70 萬 | 0.02% | −32−0.2% | 減碼 |
| Arkadios Wealth Advisors | 14,295 | $8.50 萬 | 0.01% | 00.0% | 不變 |
| Valley Brook Capital Group | 14,100 | $8.30 萬 | 0.09% | 00.0% | 不變 |
| National Asset Management, Inc. | 13,215 | $7.90 萬 | 0.00% | +13,215 | 新進 |
| We Are One Seven, LLC | 13,041 | $7.70 萬 | 0.01% | −396−2.9% | 減碼 |
| Advisory Services Network, LLC | 12,993 | $7.70 萬 | 0.00% | +2,220+20.6% | 加碼 |
| First Nebraska Trust Co | 12,550 | $7.47 萬 | 0.01% | 00.0% | 不變 |
| Philadelphia Trust Co | 12,000 | $7.10 萬 | 0.01% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 11,500 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 11,020 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| SignalPoint Asset Management, LLC | 10,239 | $6.00 萬 | 0.02% | +213+2.1% | 加碼 |
| Rockefeller Capital Management L.P. | 7,581 | $4.50 萬 | 0.00% | −355−4.5% | 減碼 |
| Gradient Investments LLC | 4,400 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,644 | $2.40 萬 | 0.00% | −5−0.2% | 減碼 |
| Allworth Financial LP | 3,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 2,874 | $1.70 萬 | 0.00% | +62+2.2% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 2,225 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 2,225 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 2,150 | $1.30 萬 | 0.00% | +2,150 | 新進 |
| American Portfolios Advisors | 1,765 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Private Ocean, LLC | 1,500 | $8,000 | 0.00% | +1,500 | 新進 |
| Fifth Third Bancorp | 1,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 776 | $4,000 | 0.00% | +17+2.2% | 加碼 |
| Key Financial Inc | 600 | $4,000 | 0.00% | 00.0% | 不變 |
| Piscataqua Savings Bank | 563 | $3,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 474 | $3,000 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 550 | $3,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 512 | $3,000 | 0.00% | +512 | 新進 |
| GPS Wealth Strategies Group, LLC | 250 | $1,000 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 202 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 86 | $1,000 | 0.00% | +86 | 新進 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −129,603−100.0% | 清倉 |
| Waterfront Wealth Inc. | 0 | $0 | 0.00% | −14,135−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −8,870−100.0% | 清倉 |
| South State Corp. | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |