We are live on ! Find out more
MCR

MFS Charter Income Trust

Delisted

MCR was delisted on the 18th of June, 2026.

64 hedge funds and large institutions have $102M invested in MFS Charter Income Trust in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

0.28% less ownership

Funds ownership: 27.18%26.9% (-0.28%)

2% less capital invested

Capital invested by funds: $104M → $102M (-$2.1M)

4% less funds holding

Funds holding: 6764 (-3)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
18
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$39.4M +$2.52M +294,772 +7%
PPA
2
Parametric Portfolio Associates
Washington
$25.8M +$340K +39,719 +1%
Bank of America
3
Bank of America
North Carolina
$4.79M +$111K +13,015 +2%
Invesco
4
Invesco
Georgia
$4.01M -$170K -19,845 -4%
Wells Fargo
5
Wells Fargo
California
$2.85M +$78K +9,113 +3%
UBS Group
6
UBS Group
Switzerland
$2.48M +$4.37K +510 +0.2%
SIA
7
Sit Investment Associates
Minnesota
$1.98M -$4.91M -573,251 -71%
LPL Financial
8
LPL Financial
California
$1.79M +$25.1K +2,936 +1%
CF
9
Centaurus Financial
California
$1.77M -$59.8K -6,988 -3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.69M -$149K -17,371 -8%
Truist Financial
11
Truist Financial
North Carolina
$1.69M -$149K -17,371 -8%
Stifel Financial
12
Stifel Financial
Missouri
$1.15M -$16.9K -1,978 -1%
HighTower Advisors
13
HighTower Advisors
Illinois
$1.15M +$3.71K +433 +0.3%
NA
14
NewEdge Advisors
Louisiana
$1.03M +$1.03M +120,383 New
CA
15
CoreCap Advisors
Michigan
$1.02M +$1.02M +119,260 New
PGFC
16
Peapack-Gladstone Financial Corp
New Jersey
$797K -$17.3K -2,025 -2%
KAS
17
Kestra Advisory Services
Texas
$746K +$50.5K +5,899 +7%
SFPG
18
Stonebridge Financial Planning Group
Florida
$631K -$27.2K -3,180 -4%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$619K -$8K -934 -1%
WS
20
Wedbush Securities
California
$596K +$45.6K +5,322 +8%
9WM
21
9258 Wealth Management
Ohio
$580K -$14.8K -1,731 -2%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$571K +$151K +17,676 +36%
Osaic Holdings
23
Osaic Holdings
Arizona
$495K +$13.8K +1,607 +3%
RJA
24
Raymond James & Associates
Florida
$398K -$23.5K -2,744 -6%
FAG
25
Fortitude Advisory Group
Washington
$371K +$373K +43,525 New

MCR Hedge Fund Activity: Q4 2021 in Review

64 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in MFS Charter Income Trust (MCR) for Q4 2021, worth a combined $102M — down 2% from $104M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MCR and 6 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 18 added.

The largest buyer was Morgan Stanley, adding an estimated $2.52M. The largest seller was Sit Investment Associates, cutting an estimated $4.91M.

  • 64 institutional investors held MFS Charter Income Trust (MCR) as of Q4 2021, down from 67 in Q3 2021.
  • Funds reported $102M of MFS Charter Income Trust stock for Q4 2021, down 2% quarter-over-quarter.
  • 6 funds opened new MFS Charter Income Trust positions in Q4 2021 and 8 closed out, a net change of -2 holders.
  • The largest MFS Charter Income Trust buyer in Q4 2021 was Morgan Stanley, an estimated $2.52M added.
  • The largest MFS Charter Income Trust seller in Q4 2021 was Sit Investment Associates, an estimated $4.91M sold.

Based on aggregated 13F filings for Q4 2021.