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 3 季 13F 持有人
MFS Charter Income Trust 在 2024/9/30 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
- 57
- 較 2024 年第 2 季 −5 家
- 持有股數
- 1,515 萬
- 較 2024 年第 2 季 +57.9 萬 (+4.0%)
- 總市值
- $9,904 萬
- 較 2024 年第 2 季 +$792.5 萬 (+8.7%)
- 新進機構
- 4
- 另有 22 家加碼
- 清倉機構
- 9
- 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 8,133,149 | $5,343 萬 | 0.00% | +45,269+0.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,651,429 | $1,085 萬 | 0.02% | +5,343+0.3% | 加碼 |
| Sit Investment Associates Inc | 1,591,328 | $1,046 萬 | 0.23% | +136,639+9.4% | 加碼 |
| Invesco Ltd. | 514,283 | $337.9 萬 | 0.00% | +36,413+7.6% | 加碼 |
| Shaker Financial Services, LLC | 448,297 | $294.5 萬 | 1.11% | +34,463+8.3% | 加碼 |
| Bank of America Corp | 281,310 | $184.8 萬 | 0.00% | −950.0% | 減碼 |
| Pathstone Holdings, LLC | 225,696 | $148.3 萬 | 0.01% | +205,382+1,011.0% | 加碼 |
| Stifel Financial Corp | 179,664 | $118.0 萬 | 0.00% | +21,350+13.5% | 加碼 |
| Wells Fargo & Company | 152,423 | $100.1 萬 | 0.00% | −25,975−14.6% | 減碼 |
| LPL Financial LLC | 151,308 | $99.4 萬 | 0.00% | −44,087−22.6% | 減碼 |
| Wolverine Asset Management LLC | 130,143 | $85.5 萬 | 0.02% | +112,769+649.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 125,213 | $82.3 萬 | 0.08% | +41,933+50.4% | 加碼 |
| GWM Advisors LLC | 124,640 | $81.9 萬 | 0.01% | −2,910−2.3% | 減碼 |
| Commonwealth Equity Services, LLC | 121,471 | $79.8 萬 | 0.00% | −45,580−27.3% | 減碼 |
| UBS Group AG | 114,866 | $75.5 萬 | 0.00% | −11,863−9.4% | 減碼 |
| HighTower Advisors, LLC | 113,045 | $74.4 萬 | 0.00% | −1,600−1.4% | 減碼 |
| Kestra Advisory Services, LLC | 105,705 | $69.4 萬 | 0.00% | −259−0.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 68,922 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 67,362 | $44.3 萬 | 0.00% | +6,959+11.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 66,264 | $43.5 萬 | 0.00% | +754+1.2% | 加碼 |
| Peapack Gladstone Financial Corp | 65,770 | $43.2 萬 | 0.01% | −10,588−13.9% | 減碼 |
| Fortitude Advisory Group L.L.C. | 57,217 | $37.6 萬 | 0.24% | +769+1.4% | 加碼 |
| Stonebridge Financial Planning Group, LLC | 48,791 | $32.1 萬 | 0.15% | −2,866−5.5% | 減碼 |
| CoreCap Advisors, LLC | 47,075 | $30.9 萬 | 0.01% | +47,075 | 新進 |
| Ashton Thomas Securities, LLC | 44,750 | $29.4 萬 | 0.06% | +3,000+7.2% | 加碼 |
| Raymond James & Associates | 42,025 | $27.6 萬 | 0.00% | −306−0.7% | 減碼 |
| Concurrent Investment Advisors, LLC | 40,671 | $26.7 萬 | 0.01% | +2,324+6.1% | 加碼 |
| Riverbridge Partners LLC | 38,487 | $25.3 萬 | 0.00% | +38,487 | 新進 |
| L.M. Kohn & Company | 38,215 | $25.1 萬 | 0.06% | +8,261+27.6% | 加碼 |
| Royal Bank of Canada | 37,246 | $24.4 萬 | 0.00% | −1,662−4.3% | 減碼 |
| 9258 Wealth Management, LLC | 35,886 | $23.6 萬 | 0.03% | −843−2.3% | 減碼 |
| Valley Brook Capital Group | 25,922 | $17.0 萬 | 0.12% | +3,543+15.8% | 加碼 |
| Captrust Financial Advisors | 23,629 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 21,500 | $14.1 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 19,560 | $12.9 萬 | 0.00% | +8,474+76.4% | 加碼 |
| Cetera Investment Advisers | 18,365 | $12.1 萬 | 0.00% | +5,864+46.9% | 加碼 |
| Mariner, LLC | 14,498 | $9.53 萬 | 0.00% | −980−6.3% | 減碼 |
| Wedbush Securities Inc | 14,290 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Philadelphia Trust Co | 12,000 | $7.90 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 11,918 | $7.81 萬 | 0.00% | −1,421−10.7% | 減碼 |
| Advisory Services Network, LLC | 11,921 | $7.47 萬 | 0.00% | 00.0% | 不變 |
| SignalPoint Asset Management, LLC | 11,161 | $7.27 萬 | 0.02% | +19+0.2% | 加碼 |
| Comerica Bank | 8,617 | $5.66 萬 | 0.00% | −18−0.2% | 減碼 |
| Larson Financial Group LLC | 6,330 | $4.16 萬 | 0.00% | +4,430+233.2% | 加碼 |
| Allworth Financial LP | 3,000 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,475 | $1.63 萬 | 0.00% | +2,233+922.7% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 2,225 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,285 | $8,442 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,046 | $6,872 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 974 | $6,000 | 0.00% | +974 | 新進 |
| Piscataqua Savings Bank | 563 | $3,698 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 500 | $3,285 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 474 | $3,116 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 300 | $1,971 | 0.00% | 00.0% | 不變 |
| DiNuzzo Private Wealth, Inc. | 250 | $1,643 | 0.00% | +250 | 新進 |
| Key Financial Inc | 228 | $1,495 | 0.00% | −227−49.9% | 減碼 |
| International Assets Investment Management, LLC | 76,705 | – | – | +65,030+557.0% | 加碼 |
| Altus Wealth Group LLC | 0 | $0 | 0.00% | −24,623−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,856−100.0% | 清倉 |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −11,450−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −4,400−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −202−100.0% | 清倉 |
| Hilltop National Bank | 0 | $0 | 0.00% | −135−100.0% | 清倉 |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −41,340−100.0% | 清倉 |