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 4 季 13F 持有人
MFS Charter Income Trust 在 2023/12/31 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
- 58
- 較 2023 年第 3 季 −7 家
- 持有股數
- 1,397 萬
- 較 2023 年第 3 季 +32.1 萬 (+2.3%)
- 總市值
- $9,026 萬
- 較 2023 年第 3 季 +$1,039 萬 (+13.0%)
- 新進機構
- 2
- 另有 18 家加碼
- 清倉機構
- 9
- 另有 15 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 8,030,703 | $5,188 萬 | 0.00% | +211,822+2.7% | 加碼 |
| Sit Investment Associates Inc | 1,344,670 | $868.7 萬 | 0.21% | +108,602+8.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,062,968 | $686.7 萬 | 0.01% | +25,000+2.4% | 加碼 |
| Invesco Ltd. | 503,415 | $325.2 萬 | 0.00% | +12,299+2.5% | 加碼 |
| Wells Fargo & Company | 405,011 | $261.6 萬 | 0.00% | +59,657+17.3% | 加碼 |
| Shaker Financial Services, LLC | 304,925 | $197.0 萬 | 0.81% | +86,354+39.5% | 加碼 |
| Bank of America Corp | 241,645 | $156.1 萬 | 0.00% | +208+0.1% | 加碼 |
| UBS Group AG | 230,789 | $149.1 萬 | 0.00% | −24,606−9.6% | 減碼 |
| LPL Financial LLC | 221,330 | $143.0 萬 | 0.00% | −62,672−22.1% | 減碼 |
| Commonwealth Equity Services, LLC | 156,880 | $101.3 萬 | 0.00% | −6,203−3.8% | 減碼 |
| GWM Advisors LLC | 143,860 | $92.2 萬 | 0.01% | +14,610+11.3% | 加碼 |
| Stifel Financial Corp | 133,641 | $86.3 萬 | 0.00% | −2,196−1.6% | 減碼 |
| HighTower Advisors, LLC | 131,299 | $84.8 萬 | 0.00% | −11,286−7.9% | 減碼 |
| Kestra Advisory Services, LLC | 96,438 | $62.3 萬 | 0.01% | +362+0.4% | 加碼 |
| Peapack Gladstone Financial Corp | 85,323 | $55.1 萬 | 0.01% | −3,059−3.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 81,114 | $52.4 萬 | 0.00% | +5,175+6.8% | 加碼 |
| Stonebridge Financial Planning Group, LLC | 71,391 | $46.1 萬 | 0.27% | −2,473−3.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 68,001 | $43.9 萬 | 0.04% | +40,125+143.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 67,022 | $43.3 萬 | 0.00% | +2,500+3.9% | 加碼 |
| Advisor Group Holdings, Inc. | 59,220 | $38.3 萬 | 0.00% | −29,019−32.9% | 減碼 |
| Fortitude Advisory Group L.L.C. | 56,448 | $36.5 萬 | 0.22% | +110.0% | 加碼 |
| CoreCap Advisors, LLC | 51,185 | $33.1 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 49,477 | $32.0 萬 | 0.00% | −1,776−3.5% | 減碼 |
| 9258 Wealth Management, LLC | 36,419 | $23.5 萬 | 0.04% | −4,763−11.6% | 減碼 |
| Royal Bank of Canada | 34,707 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Altus Wealth Group LLC | 30,167 | $19.5 萬 | 0.11% | −246−0.8% | 減碼 |
| L.M. Kohn & Company | 27,197 | $17.6 萬 | 0.06% | +2,623+10.7% | 加碼 |
| Wedbush Securities Inc | 21,812 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 21,500 | $13.9 萬 | 0.02% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 18,486 | $11.9 萬 | 0.01% | +18,486 | 新進 |
| Arkadios Wealth Advisors | 14,545 | $9.40 萬 | 0.01% | 00.0% | 不變 |
| Valley Brook Capital Group | 14,100 | $9.11 萬 | 0.08% | 00.0% | 不變 |
| Mariner, LLC | 13,312 | $8.60 萬 | 0.00% | +1,336+11.2% | 加碼 |
| National Asset Management, Inc. | 13,301 | $8.59 萬 | 0.00% | +18+0.1% | 加碼 |
| Advisory Services Network, LLC | 12,993 | $8.39 萬 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 12,596 | $8.14 萬 | 0.02% | −735−5.5% | 減碼 |
| Susquehanna International Group, LLP | 12,401 | $8.01 萬 | 0.00% | −10,387−45.6% | 減碼 |
| Philadelphia Trust Co | 12,000 | $7.80 萬 | 0.01% | 00.0% | 不變 |
| Atlas Private Wealth Advisors | 12,000 | $7.75 萬 | 0.01% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 11,675 | $7.54 萬 | 0.01% | 00.0% | 不變 |
| SignalPoint Asset Management, LLC | 11,088 | $7.10 萬 | 0.02% | +27+0.2% | 加碼 |
| Integrated Wealth Concepts LLC | 10,000 | $6.46 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 8,855 | $5.72 萬 | 0.00% | +6,068+217.7% | 加碼 |
| Comerica Bank | 8,661 | $5.59 萬 | 0.00% | −437−4.8% | 減碼 |
| Gradient Investments LLC | 4,400 | $2.84 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 3,000 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 2,225 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 2,225 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Private Ocean, LLC | 1,500 | $9,690 | 0.00% | +1,500 | 新進 |
| US Bancorp | 1,255 | $8,107 | 0.00% | −69−5.2% | 減碼 |
| Creative Financial Designs Inc | 1,046 | $6,757 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,000 | $6,460 | 0.00% | 00.0% | 不變 |
| Piscataqua Savings Bank | 563 | $3,636 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 500 | $3,230 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 474 | $3,064 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 455 | $2,939 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 250 | $1,615 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 202 | $1,307 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −29,873−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −18,133−100.0% | 清倉 |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −15,449−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −12,404−100.0% | 清倉 |
| First Nebraska Trust Co | 0 | $0 | 0.00% | −12,200−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −12,152−100.0% | 清倉 |
| Warren Averett Asset Management, LLC | 0 | $0 | 0.00% | −11,020−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −3,715−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −1,120−100.0% | 清倉 |