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Disclosery

XMCRX MFS CHARTER INCOME TR

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SH BEN INT (fund)

58 managers (58 13F filers) reported a position in XMCRX shares at 2024-09-30, 15,152,387 shares in all. 4 filers opened a position and 9 filers sold out during the quarter.

Managers
58
13F filers
58
New
4
Added
22
Reduced
17
Sold out
9
Shares held by filers
15,152,387

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY8,133,149$53.4M<0.01%+45,26913F-HR/ATimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …1,651,429$10.8M0.02%+5,34313F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC1,591,328$10.5M0.23%+136,63913F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.514,283$3.38M<0.01%+36,41313F-HRTimelineGroup
Shaker Financial Services, LLC448,297$2.95M1.11%+34,46313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/281,310$1.85M<0.01%-9513F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC225,696$1.48M0.01%+205,38213F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP179,664$1.18M<0.01%+21,35013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN152,423$1M<0.01%-25,97513F-HRTimelineGroup
LPL Financial LLC151,308$994K<0.01%-44,08713F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC130,143$855K0.02%+112,76913F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…125,213$823K0.08%+41,93313F-HRTimelineGroup
NewEdge Advisors, LLC124,640$819K0.01%-2,91013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC121,471$798K<0.01%-45,58013F-HRTimeline
UBS Group AGin group UBS Group AG114,866$755K<0.01%-11,86313F-HRTimelineGroup
HighTower Advisors, LLC113,045$744K<0.01%-1,60013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC105,705$694K<0.01%-25913F-HRTimelineGroup
Raymond James Financial Services Adviso…in group RAYMOND JAMES FINANCIAL INC68,922$453K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.67,362$443K<0.01%+6,95913F-HRTimelineGroup
Cambridge Investment Research Advisors,…66,264$435K<0.01%+75413F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP65,770$432K0.01%-10,58813F-HRTimeline
Fortitude Advisory Group L.L.C.57,217$376K0.24%+76913F-HRTimeline
Stonebridge Financial Planning Group, L…48,791$321K0.15%-2,86613F-HRTimeline
CoreCap Advisors, LLC47,075$309K0.01%new13F-HRTimeline
ASHTON THOMAS SECURITIES, LLC44,750$294K0.06%+3,00013F-HRTimeline
RAYMOND JAMES & ASSOCIATES42,025$276K<0.01%-30613F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…40,671$267K0.01%+2,32413F-HRTimelineGroup
RIVERBRIDGE PARTNERS LLC38,487$253K<0.01%new13F-HRTimeline
L.M. KOHN & COMPANY38,215$251K0.06%+8,26113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA37,246$244K<0.01%-1,66213F-HRTimelineGroup
9258 Wealth Management, LLC35,886$236K0.03%-84313F-HRTimeline
Valley Brook Capital Group, Inc.25,922$170K0.12%+3,54313F-HRTimeline
CAPTRUST FINANCIAL ADVISORS23,629$155K<0.01%013F-HRTimeline
Bard Financial Services, Inc.21,500$141K0.02%013F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,560$129K<0.01%+8,47413F-HRTimelineGroup
Cetera Investment Advisers18,365$121K<0.01%+5,86413F-HRTimeline
Mariner, LLCin group Mariner, LLC14,498$95.3K<0.01%-98013F-HRTimelineGroup
WEDBUSH SECURITIES INC14,290$94K<0.01%013F-HRTimeline
PHILADELPHIA TRUST CO12,000$79K0.01%013F-HRTimeline
B. Riley Wealth Advisors, Inc.11,918$78.1K<0.01%-1,42113F-HRTimeline
Advisory Services Network, LLC11,921$74.7K<0.01%013F-HRTimeline
SignalPoint Asset Management, LLC11,161$72.7K0.02%+1913F-HRTimeline
COMERICA BANK8,617$56.6K<0.01%-1813F-HRTimeline
Larson Financial Group LLC6,330$41.6K<0.01%+4,43013F-HRTimeline
Allworth Financial LP3,000$19.7K<0.01%013F-HRTimeline
Avior Wealth Management, LLC2,475$16.3K<0.01%+2,23313F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC2,225$14.6K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…76,705$11.7K0.06%+65,03013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,285$8.44K<0.01%013F-HR/ATimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV1,046$6.87K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC974$6K<0.01%new13F-HRTimelineGroup
Piscataqua Savings Bank563$3.7K<0.01%013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC500$3.29K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…474$3.12K<0.01%013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.300$1.97K<0.01%013F-HRTimelineGroup
DiNuzzo Private Wealth, Inc.250$1.64K<0.01%new13F-HRTimeline
Key Financial Inc228$1.5K<0.01%-22713F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.