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。
2023 年第 2 季 13F 持有人
MFS Charter Income Trust 在 2023/6/30 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
- 62
- 較 2023 年第 1 季 +3 家
- 持有股數
- 1,335 萬
- 較 2023 年第 1 季 +57.8 萬 (+4.5%)
- 總市值
- $8,425 萬
- 較 2023 年第 1 季 +$390.7 萬 (+4.9%)
- 新進機構
- 6
- 另有 21 家加碼
- 清倉機構
- 3
- 另有 12 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 96 | $606 | 0.00% | +29+43.3% | 加碼 |
| HHM Wealth Advisors, LLC | 202 | $1,276 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 250 | $1,578 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 455 | $2,871 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 474 | $2,993 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 500 | $3,155 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 512 | $3,231 | 0.00% | 00.0% | 不變 |
| Piscataqua Savings Bank | 563 | $3,552 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 926 | $5,843 | 0.00% | +926 | 新進 |
| Fifth Third Bancorp | 1,000 | $6,310 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,046 | $6,600 | 0.00% | +1,046 | 新進 |
| US Bancorp | 2,000 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 2,225 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 2,225 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 3,000 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 4,400 | $2.78 萬 | 0.00% | 00.0% | 不變 |
| SignalPoint Asset Management, LLC | 10,899 | $6.88 萬 | 0.02% | +231+2.2% | 加碼 |
| Warren Averett Asset Management, LLC | 11,020 | $6.95 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 11,247 | $7.10 萬 | 0.00% | +11,247 | 新進 |
| Integrated Wealth Concepts LLC | 11,500 | $7.26 萬 | 0.00% | 00.0% | 不變 |
| Atlas Private Wealth Advisors | 12,000 | $7.57 萬 | 0.02% | +12,000 | 新進 |
| Philadelphia Trust Co | 12,000 | $7.60 萬 | 0.01% | 00.0% | 不變 |
| First Nebraska Trust Co | 12,200 | $7.70 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 12,363 | $7.80 萬 | 0.00% | −1,458−10.5% | 減碼 |
| Susquehanna International Group, LLP | 12,875 | $8.12 萬 | 0.00% | −7,152−35.7% | 減碼 |
| Advisory Services Network, LLC | 12,993 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 13,265 | $8.37 萬 | 0.00% | +18+0.1% | 加碼 |
| Valley Brook Capital Group | 14,100 | $8.90 萬 | 0.08% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 14,545 | $9.18 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 16,720 | $10.6 萬 | 0.01% | +16,720 | 新進 |
| Dynamic Advisor Solutions LLC | 17,010 | $10.7 萬 | 0.01% | −3,752−18.1% | 減碼 |
| Ellis Investment Partners, LLC | 19,095 | $12.0 萬 | 0.03% | −8,127−29.9% | 減碼 |
| Bard Financial Services, Inc. | 21,500 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 21,812 | $13.8 萬 | 0.01% | −1,450−6.2% | 減碼 |
| L.M. Kohn & Company | 22,450 | $14.2 萬 | 0.05% | +121+0.5% | 加碼 |
| Altus Wealth Group LLC | 30,990 | $19.6 萬 | 0.12% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 33,503 | $21.1 萬 | 0.02% | −28,545−46.0% | 減碼 |
| Royal Bank of Canada | 37,069 | $23.4 萬 | 0.00% | −1,784−4.6% | 減碼 |
| 9258 Wealth Management, LLC | 41,057 | $25.9 萬 | 0.05% | −2,253−5.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 42,652 | $26.9 萬 | 0.00% | −1,754−3.9% | 減碼 |
| Wolverine Asset Management LLC | 45,767 | $28.9 萬 | 0.01% | +32,726+250.9% | 加碼 |
| Fortitude Advisory Group L.L.C. | 54,099 | $34.1 萬 | 0.25% | +5,782+12.0% | 加碼 |
| Advisor Group Holdings, Inc. | 54,796 | $34.6 萬 | 0.00% | +2,504+4.8% | 加碼 |
| Raymond James & Associates | 55,008 | $34.7 萬 | 0.00% | +10,065+22.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 64,522 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| Stonebridge Financial Planning Group, LLC | 74,736 | $47.2 萬 | 0.29% | +124+0.2% | 加碼 |
| Peapack Gladstone Financial Corp | 88,382 | $55.8 萬 | 0.01% | −415−0.5% | 減碼 |
| Kestra Advisory Services, LLC | 95,711 | $60.4 萬 | 0.01% | +6,147+6.9% | 加碼 |
| Shaker Financial Services, LLC | 104,991 | $66.2 萬 | 0.29% | +84,255+406.3% | 加碼 |
| CoreCap Advisors, LLC | 106,910 | $67.5 萬 | 0.05% | +106,910 | 新進 |
| Stifel Financial Corp | 121,471 | $76.6 萬 | 0.00% | +2,371+2.0% | 加碼 |
| HighTower Advisors, LLC | 151,211 | $95.3 萬 | 0.00% | +21,472+16.6% | 加碼 |
| GWM Advisors LLC | 156,350 | $98.7 萬 | 0.01% | +8,675+5.9% | 加碼 |
| Commonwealth Equity Services, LLC | 158,904 | $100.3 萬 | 0.00% | +6,216+4.1% | 加碼 |
| Bank of America Corp | 235,558 | $148.6 萬 | 0.00% | +8,149+3.6% | 加碼 |
| UBS Group AG | 262,922 | $165.9 萬 | 0.00% | −13,702−5.0% | 減碼 |
| LPL Financial LLC | 300,850 | $189.8 萬 | 0.00% | +19,164+6.8% | 加碼 |
| Wells Fargo & Company | 365,881 | $230.9 萬 | 0.00% | −45,576−11.1% | 減碼 |
| Invesco Ltd. | 497,298 | $313.8 萬 | 0.00% | +81,727+19.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 703,623 | $444.0 萬 | 0.01% | +219,829+45.4% | 加碼 |
| Sit Investment Associates Inc | 1,137,504 | $717.8 萬 | 0.19% | +68,693+6.4% | 加碼 |
| Morgan Stanley | 8,030,995 | $5,068 萬 | 0.00% | +17,416+0.2% | 加碼 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −32,999−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −16,100−100.0% | 清倉 |
| Private Ocean, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |