Funds holding MFS Charter Income Trust
3 funds declare a position · 1 ETFs and 2 other funds · 3M $ · US5527271093
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 485,325 | 3M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| 2 | Multi-Hedge Strategies Fund Rydex Variable Trust | 384 | 2.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 3 | Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 142 | 860.5 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
Institutional managers
66 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 7,677,944 | 46.5M $ | 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 |
| STIFEL FINANCIAL CORP | 110,446 | 669.3K $ | 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 |
| 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 |
| Waverly Advisors, LLC | 46,809 | 283.7K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,898 | 247.8K $ | as of Mar 31, 2026 |
| CoreCap Advisors, LLC | 40,105 | 243K $ | as of Mar 31, 2026 |
| DECISION INVESTMENTS, INC | 36,853 | 223.3K $ | as of Mar 31, 2026 |