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

Institutional Holders (2016Q3)
Portfolio Summary: 67 Institutional holders with a total value of $174,343,315.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 100 1,000 0.00%
2 Cable Hill Partners, LLC 218 2,000 0.00%
3 DELTA ASSET MANAGEMENT LLC/TN 200 2,000 0.00%
4 PEOPLES FINANCIAL SERVICES CORP. 300 3,000 0.00%
5 SEI INVESTMENTS CO 298 3,000 0.00%
6 US BANCORP \DE\ 400 3,000 0.00%
7 AlphaMark Advisors, LLC 300 3,000 0.00% SH
8 REILLY FINANCIAL ADVISORS, LLC 500 4,000 0.00%
9 Carroll Financial Associates, Inc. 585 5,000 0.00%
10 GENEOS WEALTH MANAGEMENT INC. 666 5,000 0.00%
11 North Star Investment Management Corp. 550 5,000 0.00%
12 Bartlett & Co. LLC 575 5,000 0.00%
13 PENSERRA CAPITAL MANAGEMENT LLC 773 6,000 0.00%
14 NEXT Financial Group, Inc 1,430 12,000 0.01%
15 FIRST MANHATTAN CO. LLC. 1,712 14,000 0.01%
16 BRONFMAN E.L. ROTHSCHILD, L.P. 2,489 22,000 0.01%
17 LS Investment Advisors, LLC 2,800 24,000 0.01%
18 WFG Advisors, LP 2,942 25,000 0.01%
19 FIRST PREMIER BANK 3,358 29,000 0.02%
20 Chicago Partners Investment Group LLC 3,610 31,000 0.02%
21 Thomas J. Herzfeld Advisors, Inc. 5,000 43,000 0.02%
22 Creative Planning 6,475 56,000 0.03%
23 MSI Financial Services Inc 8,048 70,000 0.04%
24 PAYDEN & RYGEL 9,400 81,000 0.05%
25 FIFTH THIRD BANCORP 9,650 83,000 0.05%
26 M&R CAPITAL MANAGEMENT INC 10,000 86,000 0.05%
27 Rock Point Advisors, LLC 10,900 94,000 0.05%
28 PHILADELPHIA TRUST CO 12,000 104,000 0.06%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 12,358 107,000 0.06%
30 PNC FINANCIAL SERVICES GROUP, INC. 18,205 158,000 0.09%
31 Global Endowment Management, LP 20,000 173,000 0.10%
32 Commonwealth Equity Services, Inc 22,276 192,000 0.11%
33 GUGGENHEIM CAPITAL LLC 24,542 212,000 0.12%
34 Fiera Capital Corp 25,075 217,000 0.12%
35 Yellowstone Partners, LLC 26,389 228,000 0.13%
36 DOLIVER ADVISORS, LP 28,930 250,000 0.14%
37 Laurion Capital Management LP 31,797 275,000 0.16%
38 Curi Capital, LLC 33,431 289,000 0.17%
39 ROYAL BANK OF CANADA 36,049 311,000 0.18%
40 Coe Capital Management, LLC 40,000 336,400 0.19%
41 ADVISOR GROUP, INC. 41,005 354,000 0.20%
42 LPL Financial LLC 44,070 377,000 0.22%
43 Cambridge Investment Research Advisors, Inc. 45,640 394,000 0.23%
44 Gilman Hill Asset Management, LLC 47,700 412,000 0.24%
45 Shaker Financial Services, LLC 50,751 438,000 0.25%
46 Benchmark Capital Advisors 55,650 481,000 0.28%
47 WEDBUSH SECURITIES INC 58,837 508,000 0.29%
48 STARFIRE INVESTMENT ADVISERS, INC. 68,300 590,112 0.34%
49 UBS Group AG 124,007 1,071,000 0.61%
50 HighTower Advisors, LLC 131,822 1,137,000 0.65%
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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.