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MFS CHARTER INCOME TR
MFS CHARTER INCOME TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 63 Institutional holders with a total value of $166,880,431.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NEXT Financial Group, Inc 193 1,000 0.00%
2 DELTA ASSET MANAGEMENT LLC/TN 200 2,000 0.00%
3 PEOPLES FINANCIAL SERVICES CORP. 300 3,000 0.00%
4 AlphaMark Advisors, LLC 300 3,000 0.00%
5 WOLVERINE TRADING LP /BD 370 3,115 0.00%
6 REILLY FINANCIAL ADVISORS, LLC 500 4,000 0.00%
7 Carroll Financial Associates, Inc. 585 4,000 0.00%
8 SEI INVESTMENTS CO 625 5,000 0.00%
9 PENSERRA CAPITAL MANAGEMENT LLC 578 5,000 0.00%
10 GENEOS WEALTH MANAGEMENT INC. 666 5,000 0.00%
11 Bartlett & Co. LLC 575 5,000 0.00%
12 North Star Investment Management Corp. 550 5,000 0.00%
13 FIRST MANHATTAN CO. LLC. 1,675 14,000 0.01%
14 BRONFMAN E.L. ROTHSCHILD, L.P. 2,455 21,000 0.01%
15 LS Investment Advisors, LLC 2,800 24,000 0.01%
16 KRILOGY FINANCIAL LLC 3,400 29,000 0.02%
17 WFG Advisors, LP 3,542 30,000 0.02%
18 Chicago Partners Investment Group LLC 3,610 31,000 0.02%
19 Thomas J. Herzfeld Advisors, Inc. 5,000 42,000 0.03%
20 Creative Planning 8,025 68,000 0.04%
21 MSI Financial Services Inc 8,206 70,000 0.04%
22 PAYDEN & RYGEL 9,400 80,000 0.05%
23 M&R CAPITAL MANAGEMENT INC 10,000 84,000 0.05%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 10,258 87,000 0.05%
25 FIFTH THIRD BANCORP 10,800 91,000 0.05%
26 Rock Point Advisors, LLC 10,900 92,000 0.06%
27 Curi Capital, LLC 11,926 101,000 0.06%
28 PHILADELPHIA TRUST CO 12,000 102,000 0.06%
29 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 12,950 110,000 0.07%
30 Fiera Capital Corp 14,635 124,000 0.07%
31 DOLIVER ADVISORS, LP 16,485 140,000 0.08%
32 PNC FINANCIAL SERVICES GROUP, INC. 18,603 157,000 0.09%
33 Global Endowment Management, LP 20,000 169,000 0.10%
34 First Allied Advisory Services, Inc. 21,078 178,000 0.11%
35 ROYAL BANK OF CANADA 24,658 209,000 0.13%
36 Yellowstone Partners, LLC 26,294 223,000 0.13%
37 GUGGENHEIM CAPITAL LLC 34,077 288,000 0.17%
38 LPL Financial LLC 37,742 320,000 0.19%
39 Coe Capital Management, LLC 40,000 338,800 0.20%
40 ADVISOR GROUP, INC. 41,005 347,000 0.21%
41 WEDBUSH SECURITIES INC 41,082 348,000 0.21%
42 Gilman Hill Asset Management, LLC 47,700 404,000 0.24%
43 Benchmark Capital Advisors 56,650 480,000 0.29%
44 STARFIRE INVESTMENT ADVISERS, INC. 68,300 578,501 0.35%
45 UBS Group AG 112,699 955,000 0.57%
46 HighTower Advisors, LLC 133,822 1,129,000 0.68%
47 Point View Wealth Management, Inc. 172,863 1,464,000 0.88%
48 STIFEL FINANCIAL CORP 197,034 1,669,000 1.00%
49 RAYMOND JAMES & ASSOCIATES 202,111 1,712,000 1.03%
50 CITIGROUP INC 209,026 1,770,000 1.06%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.