SEC 13F Intelligence

XMCRXMFS CHARTER INCOME TR

CUSIP 552727109 · Yahoo Finance ↗ · Google Finance ↗

Mfs Charter Income Tr (XMCRX) has 66 institutional holders in Filings Flow’s 13F database, together reporting 17.79M shares worth $83M as of Q1 2026. The largest reported holders are Morgan Stanley, Allspring Global Investments Holdings, LLC, and Shaker Financial Services, LLC.

Institutional Holders
66
Q1 2026
Reported Value
$83M
Ticker
XMCRX
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 60Q4 ’18Q1 ’19: 57Q2 ’19: 51Q2 ’19Q3 ’19: 51Q2 ’21: 55Q2 ’21Q4 ’21: 55Q4 ’22: 65Q4 ’22Q4 ’25: 64Q1 ’26: 66Q1 ’26Q2 ’26: 3filingsflow.com
Total reported value
Q4 ’18: $61MQ4 ’18Q1 ’19: $66MQ2 ’19: $61MQ2 ’19Q3 ’19: $57MQ2 ’21: $720MQ2 ’21Q4 ’21: $799MQ4 ’22: $18MQ4 ’22Q4 ’25: $82MQ1 ’26: $83MQ1 ’26Q2 ’26: $2Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
GraniteShares Advisors LLC$139M AUM1.79%$3M480.9KQ3 2025OLDER
Shaker Financial Services, LLC$287M AUM1.13%$3M533.7KQ1 2026OLDER
Fortitude Advisory Group L.L.C.$222M AUM0.16%$346,73657.2KQ1 2026OLDER
Logan Stone Capital, LLC$360M AUM0.15%$538,61388.9KQ1 2026OLDER
Stonebridge Financial Planning Group, LLC$272M AUM0.11%$309,96051.1KQ1 2026OLDER
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.09%$2M309.0KQ1 2026OLDER
Valley Brook Capital Group, Inc.$149M AUM0.08%$119,07919.6KQ1 2026OLDER
ASHTON THOMAS SECURITIES, LLC$797M AUM0.07%$585,69996.7KQ1 2026OLDER
RIVERBRIDGE PARTNERS LLC$3.6B AUM0.03%$1M207.2KQ1 2026OLDER
First Nebraska Trust Co$591M AUM0.03%$155,58820.1KQ2 2026
Bard Financial Services, Inc.$911M AUM0.02%$138,03021.5KQ3 2025OLDER
Allspring Global Investments Holdings, LLC$59.7B AUM0.01%$8M1.36MQ1 2026OLDER
WPG Advisers, LLC$136M AUM0.01%$13,8712.3KQ1 2026OLDER
Ethos Financial Group, LLC$1.4B AUM0.01%$136,24121.7KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.01%$243,03640.1KQ1 2026OLDER
Vermillion Wealth Management, Inc.$255M AUM0.01%$17,1262.8KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.01%$74,25311.7KQ3 2025OLDER
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.00%$72,67011.6KQ4 2025OLDER
READYSTATE ASSET MANAGEMENT LP$2.2B AUM0.00%$116,03918.5KQ4 2025OLDER
B. Riley Wealth Advisors, Inc.$1.6B AUM0.00%$74,26412.6KQ1 2026OLDER
EVOLVE PRIVATE WEALTH, LLC$1.9B AUM0.00%$78,78013.0KQ1 2026OLDER
Pathstone Holdings, LLC$25.1B AUM0.00%$876,885144.7KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$51M8.10MQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$778,511128.5KQ1 2026OLDER
Piscataqua Savings Bank$148M AUM0.00%$3,411563Q1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$658,964108.7KQ2 2026
Global Retirement Partners, LLC$5.6B AUM0.00%$129,75720.7KQ4 2025OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.00%$22,1923.7KQ1 2026OLDER
BENJAMIN EDWARDS INC$10.1B AUM0.00%$213,32535.2KQ1 2026OLDER
Waverly Advisors, LLC$13.4B AUM0.00%$283,66246.8KQ1 2026OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$155,40325.6KQ1 2026OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.00%$129,47821.4KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$823,634135.9KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$26,7434.4KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$520,49885.9KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$68,19811.3KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$669,301110.4KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$474,95378.4KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$3M489.5KQ1 2026OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$6,3391.0KQ1 2026OLDER
Key FInancial Inc$562M AUM0.00%$1,379228Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$1M210.0KQ2 2026
FIRST HORIZON CORP$2.4B AUM0.00%$5,345882Q1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$711,826117.5KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$54,9638.8KQ4 2025OLDER
ARMSTRONG ADVISORY GROUP, INC$1.5B AUM0.00%$3,030500Q1 2026OLDER
BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM0.00%$13,3942.2KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$2M381.6KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$461,77476.2KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$680,593112.3KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$6,9571.1KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$80,53413.3KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$21,1263.5KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$69,67511.7KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$97,23616.0KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$20,6163.4KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$194,00031.9KQ1 2026OLDER
BOK Financial Private Wealth, Inc.$1.7B AUM0.00%$54687Q4 2025OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$75,95512.1KQ4 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$6,1811.0KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$16,9802.8KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$247,84240.9KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$107,70417.8KQ1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$12,7682.1KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$75,03512.4KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$1,703281Q1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$1,881300Q4 2025OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$2,874474Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$1,679285Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.