| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 16% | $41,792,436 | 6,676,108 | Morgan Stanley | 30 Jun 2025 | |||
| SIT INVESTMENT ASSOCIATES INC | 5.9% | $14,559,694 | 2,451,127 | Sit Investment Associates, Inc. | 31 Mar 2025 |
As of 30 Sep 2025, 59 institutional investors reported holding 17,090,375 shares of MFS CHARTER INCOME TRUST - Common Stock (MCR). This represents 41% of the company’s total 41,988,101 outstanding shares.
The largest institutional shareholders of MFS CHARTER INCOME TRUST - Common Stock (MCR) together control 40% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 19% | 8,063,898 | -0.54% | 0% | $51,770,237 |
| SIT INVESTMENT ASSOCIATES INC | 8.2% | 3,435,877 | +22% | 0.45% | $22,058,000 |
| Allspring Global Investments Holdings, LLC | 3% | 1,275,051 | -20% | 0.01% | $8,185,827 |
| Invesco Ltd. | 1.3% | 524,967 | +1.4% | 0% | $3,370,288 |
| GraniteShares Advisors LLC | 1.1% | 480,950 | +9.7% | 1.8% | $3,087,699 |
| Pathstone Holdings, LLC | 1.1% | 441,296 | +15% | 0.01% | $2,833,124 |
| Shaker Financial Services, LLC | 0.9% | 376,312 | +10% | 0.83% | $2,415,924 |
| BANK OF AMERICA CORP /DE/ | 0.86% | 360,634 | +7.7% | 0% | $2,315,273 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.45% | 187,348 | +34% | 0% | $1,203,000 |
| STIFEL FINANCIAL CORP | 0.39% | 164,498 | +5% | 0% | $1,056,079 |
| WELLS FARGO & COMPANY/MN | 0.34% | 141,079 | -11% | 0% | $905,726 |
| LPL Financial LLC | 0.32% | 134,310 | -2.6% | 0% | $862,273 |
| UBS Group AG | 0.29% | 122,116 | +36% | 0% | $783,985 |
| Cambridge Investment Research Advisors, Inc. | 0.28% | 118,950 | +19% | 0% | $764,000 |
| NewEdge Advisors, LLC | 0.28% | 116,540 | +3.5% | 0% | $748,187 |
| RAYMOND JAMES FINANCIAL INC | 0.26% | 109,507 | -0.77% | 0% | $703,034 |
| Kestra Advisory Services, LLC | 0.26% | 107,630 | -2.8% | 0% | $690,987 |
| RIVERBRIDGE PARTNERS LLC | 0.24% | 101,795 | +2.3% | 0.01% | $653,521 |
| HighTower Advisors, LLC | 0.24% | 98,716 | -5.2% | 0% | $633,754 |
| Janney Montgomery Scott LLC | 0.18% | 73,988 | 0% | $475,000 | |
| OSAIC HOLDINGS, INC. | 0.17% | 72,811 | +2.4% | 0% | $465,500 |
| ASHTON THOMAS SECURITIES, LLC | 0.16% | 68,650 | +28% | 0.06% | $408,633 |
| Fortitude Advisory Group L.L.C. | 0.14% | 57,217 | 0% | 0.2% | $367,334 |
| Stonebridge Financial Planning Group, LLC | 0.12% | 50,797 | -4.5% | 0.12% | $326,115 |
| CoreCap Advisors, LLC | 0.1% | 42,125 | 0% | 0.01% | $270,443 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 2,732,434 | $17,133,239 | -$2,550,957 | $6.27 | 33 |
| 2025 Q3 | 17,090,375 | $109,685,125 | +$3,761,947 | $6.42 | 59 |
| 2025 Q2 | 16,503,265 | $104,961,191 | +$2,584,343 | $6.36 | 58 |
| 2025 Q1 | 16,087,180 | $100,857,933 | +$1,742,656 | $6.27 | 57 |
| 2024 Q4 | 15,859,328 | $101,194,439 | +$4,826,925 | $6.38 | 61 |
| 2024 Q3 | 15,075,682 | $99,042,833 | +$3,670,109 | $6.57 | 56 |
| 2024 Q2 | 14,531,726 | $91,117,859 | +$1,262,498 | $6.27 | 61 |
| 2024 Q1 | 14,287,858 | $90,579,170 | +$1,420,910 | $6.34 | 66 |
| 2023 Q4 | 5,942,962 | $38,383,566 | +$725,765 | $6.46 | 57 |
| 2023 Q3 | 13,640,675 | $79,797,939 | +$1,699,143 | $5.85 | 64 |
| 2023 Q2 | 13,340,028 | $84,175,568 | +$2,918,651 | $6.31 | 61 |
| 2023 Q1 | 12,761,965 | $80,268,850 | -$724,606 | $6.29 | 57 |
| 2022 Q4 | 13,004,087 | $79,973,911 | +$828,333 | $6.15 | 72 |
| 2022 Q3 | 12,845,508 | $76,426,242 | +$2,743,541 | $5.95 | 64 |
| 2022 Q2 | 12,375,121 | $78,005,138 | +$20,963,329 | $6.30 | 61 |
| 2022 Q1 | 12,058,284 | $88,501,287 | +$326,717 | $7.34 | 61 |
| 2021 Q4 | 11,931,011 | $101,591,038 | -$1,489,862 | $8.52 | 62 |
| 2021 Q3 | 12,052,070 | $103,659,314 | -$3,348,591 | $8.60 | 66 |
| 2021 Q2 | 12,438,329 | $108,711,873 | -$3,066,362 | $8.74 | 62 |
| 2021 Q1 | 12,790,926 | $109,247,417 | +$17,785,546 | $8.54 | 65 |
| 2020 Q4 | 10,801,474 | $94,722,556 | -$3,449,934 | $8.77 | 64 |
| 2020 Q3 | 11,109,313 | $89,028,428 | -$2,617,114 | $8.01 | 61 |
| 2020 Q2 | 11,373,098 | $90,433,260 | +$3,878,455 | $7.95 | 62 |
| 2020 Q1 | 10,987,461 | $81,343,720 | -$1,798,197 | $7.40 | 67 |
| 2019 Q4 | 11,392,938 | $95,930,842 | -$5,019,463 | $8.42 | 63 |
| 2019 Q3 | 11,702,278 | $97,243,778 | -$4,031,896 | $8.31 | 59 |
| 2019 Q2 | 8,714,709 | $71,014,686 | -$8,499,722 | $8.15 | 57 |
| 2019 Q1 | 9,802,867 | $77,447,716 | -$3,671,315 | $7.90 | 67 |
| 2018 Q4 | 10,356,424 | $75,929,231 | +$3,009,445 | $7.33 | 69 |
| 2018 Q3 | 9,677,226 | $74,343,391 | -$6,149,264 | $7.76 | 66 |
| 2018 Q2 | 14,572,486 | $115,565,741 | +$451,044 | $7.93 | 62 |
| 2018 Q1 | 10,476,635 | $85,060,902 | -$1,353,231 | $8.12 | 59 |
| 2017 Q4 | 10,672,814 | $90,499,332 | -$12,299,991 | $8.48 | 59 |
| 2017 Q3 | 12,056,959 | $104,550,384 | -$11,223,231 | $8.67 | 55 |
| 2017 Q2 | 17,262,032 | $149,140,376 | -$7,707,336 | $8.64 | 57 |
| 2017 Q1 | 18,156,983 | $156,209,536 | -$7,952,560 | $8.61 | 59 |
| 2016 Q4 | 19,083,551 | $162,591,911 | -$4,192,280 | $8.52 | 63 |
| 2016 Q3 | 19,560,830 | $168,968,315 | -$1,488,065 | $8.64 | 66 |
| 2016 Q2 | 16,475,774 | $139,288,316 | -$10,817,156 | $8.47 | 60 |
| 2016 Q1 | 21,238,446 | $170,353,479 | -$9,615,311 | $8.13 | 62 |
| 2015 Q4 | 21,853,835 | $166,533,971 | +$1,274,296 | $7.62 | 64 |
| 2015 Q3 | 21,652,409 | $167,811,012 | -$148,123 | $7.75 | 58 |
| 2015 Q2 | 21,529,440 | $182,361,310 | +$5,756,439 | $8.47 | 58 |
| 2015 Q1 | 20,683,271 | $182,012,092 | +$5,632,273 | $8.80 | 60 |
| 2014 Q4 | 20,092,734 | $184,649,799 | -$6,577,130 | $9.19 | 61 |
| 2014 Q3 | 19,423,325 | $172,092,849 | +$3,028,698 | $8.86 | 64 |
| 2014 Q2 | 19,076,455 | $176,219,240 | +$13,021,822 | $9.24 | 69 |
| 2014 Q1 | 11,133,159 | $101,627,586 | +$15,559,843 | $9.13 | 61 |