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。
2024 年第 2 季 13F 持有人
MFS Charter Income Trust 在 2024/6/30 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 2024 年第 1 季 −4 家
- 持有股數
- 1,457 萬
- 較 2024 年第 1 季 +28.5 萬 (+2.0%)
- 總市值
- $9,112 萬
- 較 2024 年第 1 季 +$53.9 萬 (+0.6%)
- 新進機構
- 5
- 另有 19 家加碼
- 清倉機構
- 9
- 另有 18 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 8,087,880 | $5,071 萬 | 0.00% | −34,399−0.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,646,086 | $1,032 萬 | 0.02% | +484,529+41.7% | 加碼 |
| Sit Investment Associates Inc | 1,454,689 | $912.1 萬 | 0.21% | −17,741−1.2% | 減碼 |
| Invesco Ltd. | 477,870 | $299.6 萬 | 0.00% | −4,589−1.0% | 減碼 |
| Shaker Financial Services, LLC | 413,834 | $259.5 萬 | 1.05% | −62,587−13.1% | 減碼 |
| Bank of America Corp | 281,405 | $176.4 萬 | 0.00% | +36,873+15.1% | 加碼 |
| LPL Financial LLC | 195,395 | $122.5 萬 | 0.00% | −2,637−1.3% | 減碼 |
| Wells Fargo & Company | 178,398 | $111.9 萬 | 0.00% | −91,661−33.9% | 減碼 |
| Commonwealth Equity Services, LLC | 167,051 | $104.7 萬 | 0.00% | +2,595+1.6% | 加碼 |
| Stifel Financial Corp | 158,314 | $99.3 萬 | 0.00% | +7,684+5.1% | 加碼 |
| GWM Advisors LLC | 127,550 | $80.0 萬 | 0.01% | −4,800−3.6% | 減碼 |
| UBS Group AG | 126,729 | $79.5 萬 | 0.00% | −40,306−24.1% | 減碼 |
| HighTower Advisors, LLC | 114,645 | $71.9 萬 | 0.00% | −20,000−14.9% | 減碼 |
| Kestra Advisory Services, LLC | 105,964 | $66.4 萬 | 0.00% | +4,569+4.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 83,280 | $52.2 萬 | 0.04% | +13,280+19.0% | 加碼 |
| Peapack Gladstone Financial Corp | 76,358 | $47.9 萬 | 0.01% | −6,358−7.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 68,922 | $43.2 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 65,510 | $41.1 萬 | 0.00% | +30.0% | 加碼 |
| Advisor Group Holdings, Inc. | 60,403 | $37.9 萬 | 0.00% | +3,954+7.0% | 加碼 |
| Fortitude Advisory Group L.L.C. | 56,448 | $35.4 萬 | 0.21% | 00.0% | 不變 |
| Stonebridge Financial Planning Group, LLC | 51,657 | $32.4 萬 | 0.16% | −19,865−27.8% | 減碼 |
| Raymond James & Associates | 42,331 | $26.5 萬 | 0.00% | −336−0.8% | 減碼 |
| Ashton Thomas Securities, LLC | 41,750 | $26.5 萬 | 0.06% | +41,750 | 新進 |
| Royal Bank of Canada | 38,908 | $24.4 萬 | 0.00% | +4,845+14.2% | 加碼 |
| Concurrent Investment Advisors, LLC | 38,347 | $24.0 萬 | 0.01% | +19,861+107.4% | 加碼 |
| 9258 Wealth Management, LLC | 36,729 | $23.0 萬 | 0.04% | +158+0.4% | 加碼 |
| L.M. Kohn & Company | 29,954 | $18.8 萬 | 0.05% | +131+0.4% | 加碼 |
| Altus Wealth Group LLC | 24,623 | $15.4 萬 | 0.08% | −2,794−10.2% | 減碼 |
| Captrust Financial Advisors | 23,629 | $14.8 萬 | 0.00% | −1,212−4.9% | 減碼 |
| Valley Brook Capital Group | 22,379 | $14.0 萬 | 0.11% | +29+0.1% | 加碼 |
| Bard Financial Services, Inc. | 21,500 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 20,314 | $12.7 萬 | 0.00% | +6,172+43.6% | 加碼 |
| Wolverine Asset Management LLC | 17,374 | $10.9 萬 | 0.00% | −8,625−33.2% | 減碼 |
| Mariner, LLC | 15,478 | $9.70 萬 | 0.00% | +3,268+26.8% | 加碼 |
| Wedbush Securities Inc | 14,290 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 13,339 | $8.36 萬 | 0.00% | +56+0.4% | 加碼 |
| Citadel Advisors LLC | 12,856 | $8.06 萬 | 0.00% | +910+7.6% | 加碼 |
| Cetera Investment Advisers | 12,501 | $7.84 萬 | 0.00% | +1,816+17.0% | 加碼 |
| Atlas Private Wealth Advisors | 12,000 | $7.52 萬 | 0.01% | +12,000 | 新進 |
| Philadelphia Trust Co | 12,000 | $7.50 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 11,921 | $7.47 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 11,675 | $7.32 萬 | 0.01% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 11,450 | $7.18 萬 | 0.00% | −3,095−21.3% | 減碼 |
| SignalPoint Asset Management, LLC | 11,142 | $6.99 萬 | 0.02% | +18+0.2% | 加碼 |
| Susquehanna International Group, LLP | 11,086 | $6.95 萬 | 0.00% | −6,835−38.1% | 減碼 |
| Comerica Bank | 8,635 | $5.41 萬 | 0.00% | −7−0.1% | 減碼 |
| Gradient Investments LLC | 4,400 | $2.76 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 3,000 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 2,225 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,900 | $1.19 萬 | 0.00% | +1,900 | 新進 |
| JPMorgan Chase & Co | 1,285 | $8,057 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,046 | $6,558 | 0.00% | 00.0% | 不變 |
| Piscataqua Savings Bank | 563 | $3,530 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 500 | $3,135 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 474 | $2,974 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 455 | $2,853 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 400 | $2,508 | 0.00% | +400 | 新進 |
| CIBC Private Wealth Group, LLC | 300 | $1,901 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 242 | $1,517 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 202 | $1,268 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 135 | $846 | 0.00% | 00.0% | 不變 |
| Strategic Financial Concepts, LLC | 41,340 | – | – | +41,340 | 新進 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −47,510−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −12,859−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −670−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −546−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |