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Disclosery

XMCRX MFS CHARTER INCOME TR

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SH BEN INT (fund)

63 managers (63 13F filers) reported a position in XMCRX shares at 2024-12-31, 15,832,851 shares in all. 9 filers opened a position and 4 filers sold out during the quarter.

Managers
63
13F filers
63
New
9
Added
17
Reduced
20
Sold out
4
Shares held by filers
15,832,851

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 STANLEY7,994,280$51M<0.01%-138,86913F-HR/ATimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC2,081,087$13.3M0.3%+489,75913F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …1,773,447$11.3M0.02%+122,01813F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.567,652$3.62M<0.01%+53,36913F-HRTimelineGroup
GraniteShares Advisors LLC386,254$2.46M1.56%new13F-HRTimeline
Shaker Financial Services, LLC314,069$2M0.77%-134,22813F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC300,153$1.92M0.01%+74,45713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/291,727$1.86M<0.01%+10,41713F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP180,796$1.15M<0.01%+1,13213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN179,330$1.14M<0.01%+26,90713F-HRTimelineGroup
LPL Financial LLC148,225$946K<0.01%-3,08313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC126,218$805K<0.01%+4,74713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC121,595$776K<0.01%13F-HR/ATimelineGroup
NewEdge Advisors, LLC118,040$753K<0.01%-6,60013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC105,744$675K<0.01%+3913F-HRTimelineGroup
HighTower Advisors, LLC104,945$670K<0.01%-8,10013F-HRTimeline
UBS Group AGin group UBS Group AG97,539$622K<0.01%-17,32713F-HRTimelineGroup
Cambridge Investment Research Advisors,…91,690$585K<0.01%+25,42613F-HRTimeline
RIVERBRIDGE PARTNERS LLC86,396$551K0.01%+47,90913F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…60,137$384K0.04%-65,07613F-HRTimelineGroup
Fortitude Advisory Group L.L.C.57,217$365K0.22%013F-HRTimeline
ASHTON THOMAS SECURITIES, LLC53,650$342K0.09%+8,90013F-HRTimeline
Stonebridge Financial Planning Group, L…52,933$338K0.15%+4,14213F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP49,344$315K<0.01%-16,42613F-HRTimeline
CoreCap Advisors, LLC45,475$290K0.01%-1,60013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…41,671$266K0.01%+1,00013F-HRTimelineGroup
Waverly Advisors, LLC39,392$251K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.37,345$238K<0.01%-30,01713F-HR/ATimelineGroup
L.M. KOHN & COMPANY34,541$220K0.06%-3,67413F-HRTimeline
Anderson Financial Strategies, LLC33,775$215K0.13%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA28,528$182K<0.01%-8,71813F-HRTimelineGroup
Valley Brook Capital Group, Inc.23,850$152K0.11%-2,07213F-HRTimeline
Bard Financial Services, Inc.21,500$137K0.02%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,812$133K<0.01%+1,25213F-HRTimelineGroup
MELFA WEALTH MANAGEMENT, INC.20,250$129K0.09%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC13,909$88.7K<0.01%-58913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,872$82.1K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,372$78.9K<0.01%new13F-HRTimelineGroup
PHILADELPHIA TRUST CO12,000$77K0.01%013F-HRTimeline
WEDBUSH SECURITIES INC11,690$75K<0.01%-2,60013F-HRTimeline
Cetera Investment Advisers11,735$74.9K<0.01%-6,63013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…11,675$74K0.01%-65,03013F-HRTimeline
SignalPoint Asset Management, LLC11,199$71.5K0.02%+3813F-HRTimeline
B. Riley Wealth Advisors, Inc.11,013$70.3K<0.01%-90513F-HRTimeline
COMERICA BANK8,615$55K<0.01%-213F-HR/ATimeline
Larson Financial Group LLC4,413$28.2K<0.01%-1,91713F-HRTimeline
MAI Capital Management3,911$25K<0.01%new13F-HRTimeline
Allworth Financial LP3,000$18.9K<0.01%013F-HRTimeline
Avior Wealth Management, LLC2,945$18.8K<0.01%+47013F-HRTimeline
WPG Advisers, LLC2,391$15.3K0.01%13F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC2,225$14.2K<0.01%013F-HRTimeline
SIMA Wealth Partners, LLC1,775$11.3K0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,285$8.2K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV1,046$6.67K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC974$6K<0.01%013F-HRTimelineGroup
Piscataqua Savings Bank563$3.59K<0.01%013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC500$3.19K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…474$3.03K<0.01%013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.300$1.88K<0.01%013F-HRTimelineGroup
Key Financial Inc228$1.45K<0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC122$778<0.01%new13F-HRTimeline
Laurel Wealth Advisors LLC12$77<0.01%new13F-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.