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Disclosery

XMCRX MFS CHARTER INCOME TR

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SH BEN INT (fund)

59 managers (59 13F filers) reported a position in XMCRX shares at 2025-06-30, 16,503,265 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.

Managers
59
13F filers
59
New
3
Added
15
Reduced
20
Sold out
4
Shares held by filers
16,503,265

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 STANLEY8,107,609$51.6M<0.01%+166,87513F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC2,816,381$17.9M0.38%+365,25413F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …1,598,128$10.2M0.02%013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.517,874$3.29M<0.01%+4,04713F-HRTimelineGroup
GraniteShares Advisors LLC438,586$2.79M1.71%+27,41213F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC383,638$2.44M0.01%-42,34613F-HRTimelineGroup
Shaker Financial Services, LLC341,354$2.17M0.79%+27,15313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/334,847$2.13M<0.01%+2,03413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN157,747$1M<0.01%-3,82813F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP156,714$997K<0.01%-14,95313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC139,407$887K<0.01%+59513F-HRTimeline
LPL Financial LLC137,853$877K<0.01%-10,58713F-HRTimeline
NewEdge Advisors, LLC112,595$716K<0.01%-2,24513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC110,744$704K<0.01%-3913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC110,361$702K<0.01%-3,88513F-HRTimelineGroup
HighTower Advisors, LLC104,153$662K<0.01%+70813F-HRTimeline
Cambridge Investment Research Advisors,…99,933$636K<0.01%-8,68313F-HRTimeline
RIVERBRIDGE PARTNERS LLC99,515$633K0.01%+3,58613F-HRTimeline
UBS Group AGin group UBS Group AG89,721$571K<0.01%-3,43413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.71,077$452K<0.01%+19,41213F-HR/ATimelineGroup
Fortitude Advisory Group L.L.C.57,217$364K0.21%013F-HRTimeline
ASHTON THOMAS SECURITIES, LLC53,650$341K0.08%013F-HRTimeline
Stonebridge Financial Planning Group, L…53,216$338K0.14%+14313F-HRTimeline
CoreCap Advisors, LLC42,125$268K0.01%013F-HRTimeline
Waverly Advisors, LLC36,973$235K<0.01%-73313F-HRTimeline
L.M. KOHN & COMPANY34,781$221K0.06%+13813F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…33,086$210K<0.01%-9,54813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA27,444$175K<0.01%-1,91713F-HR/ATimelineGroup
Ethos Financial Group, LLC24,598$156K0.01%013F-HRTimeline
Valley Brook Capital Group, Inc.23,850$152K0.11%013F-HRTimeline
Bard Financial Services, Inc.21,500$137K0.02%013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP19,578$125K0.01%-36113F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…14,907$94.8K0.01%-21,41813F-HRTimelineGroup
PEAPACK GLADSTONE FINANCIAL CORP13,583$86K<0.01%-5,89313F-HRTimeline
PHILADELPHIA TRUST CO12,000$76K0.01%013F-HRTimeline
Mariner, LLCin group Mariner, LLC11,856$75.4K<0.01%-1,66413F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…11,675$74.3K0.01%new13F-HRTimeline
Farther Finance Advisors, LLC11,257$71.6K<0.01%+2913F-HRTimeline
B. Riley Wealth Advisors, Inc.11,013$70K<0.01%013F-HRTimeline
WEDBUSH SECURITIES INC10,809$69K<0.01%-88113F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.10,750$68.4K0.04%-9,50013F-HRTimeline
COMERICA BANK8,615$54.8K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.5,006$31.8K<0.01%-36713F-HRTimeline
Larson Financial Group LLC4,413$28.1K<0.01%013F-HRTimeline
MAI Capital Management3,911$24.9K<0.01%013F-HRTimeline
Allworth Financial LP3,486$22.2K<0.01%+48613F-HRTimeline
Vermillion Wealth Management, Inc.2,826$18K0.01%new13F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC2,225$14.2K<0.01%013F-HRTimeline
WPG Advisers, LLC2,124$13.5K0.01%-45913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,449$9.22K<0.01%+16413F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV1,046$6.65K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…1,020$6.49K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC974$6K<0.01%013F-HRTimelineGroup
Piscataqua Savings Bank563$3.58K<0.01%013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC500$3.18K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…474$3.02K<0.01%013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.300$1.91K<0.01%013F-HRTimelineGroup
Key Financial Inc228$1.45K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.