Funds holding MFS Charter Income Trust
ISIN US5527271093 · United States · LEI 1LFFWFMKO22SVR346G33
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 485,325 | 3M $ | 0.37 % | as of Feb 28, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 384 | 2.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 142 | 860.5 $ | 0.01 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.37 % | as of Feb 28, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 485,851 | -9.8 % |
| 2026Q1 | 3 | -1 | 538,883 | -46.3 % |
| 2025Q4 | 4 | 0 | 1,004,039 | +4.7 % |
| 2025Q3 | 4 | 0 | 959,276 | -2.9 % |
| 2025Q2 | 4 | 0 | 988,030 | +9.0 % |
| 2025Q1 | 4 | +1 | 906,607 | +83.6 % |
| 2024Q4 | 3 | 0 | 493,819 | +2.1 % |
| 2024Q3 | 3 | 0 | 483,735 | -5.4 % |
| 2024Q2 | 3 | 0 | 511,307 | +0.9 % |
| 2024Q1 | 3 | 0 | 506,515 | +2.3 % |
| 2023Q4 | 3 | 495,296 |
Institutional managers
66 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 7,677,944 | 46.5M $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 4,097,943 | 24.8K $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 1,362,242 | 8.3M $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 533,655 | 3.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 489,516 | 3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 381,610 | 2.3M $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 309,031 | 1.9M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 209,970 | 1.3M $ | as of Mar 31, 2026 |
| RIVERBRIDGE PARTNERS LLC | 207,236 | 1.3M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 144,700 | 876.9K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 135,913 | 823.6K $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 128,467 | 778.5K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 117,463 | 711.8K $ | as of Mar 31, 2026 |
| UBS Group AG | 112,309 | 680.6K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 111,537 | 676 $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 110,446 | 669.3K $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 108,740 | 108.7K $ | as of Mar 31, 2026 |
| ASHTON THOMAS SECURITIES, LLC | 96,650 | 585.7K $ | as of Mar 31, 2026 |
| Logan Stone Capital, LLC | 88,880 | 538.6K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 85,892 | 520.5K $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 78,375 | 475K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 76,200 | 461.8K $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 74,063 | 449 $ | as of Mar 31, 2026 |
| Fortitude Advisory Group L.L.C. | 57,217 | 346.7K $ | as of Mar 31, 2026 |
| Stonebridge Financial Planning Group, LLC | 51,149 | 310K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding MFS Charter Income Trust". https://titelia.com/en/stocks/mfs-charter-income-trust-US5527271093