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

Institutional Holders (2016Q4)
Portfolio Summary: 64 Institutional holders with a total value of $165,591,911.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AlphaMark Advisors, LLC 300 3,000 0.00%
2 US BANCORP \DE\ 400 3,000 0.00%
3 PEOPLES FINANCIAL SERVICES CORP. 300 3,000 0.00%
4 SEI INVESTMENTS CO 298 3,000 0.00%
5 REILLY FINANCIAL ADVISORS, LLC 500 4,000 0.00%
6 North Star Investment Management Corp. 550 5,000 0.00%
7 Bartlett & Co. LLC 575 5,000 0.00%
8 PENSERRA CAPITAL MANAGEMENT LLC 884 7,000 0.00%
9 GENEOS WEALTH MANAGEMENT INC. 1,399 11,000 0.01%
10 NEXT Financial Group, Inc 1,430 12,000 0.01%
11 FIRST MANHATTAN CO. LLC. 1,750 14,000 0.01%
12 IFP ADVISORS, INC 1,800 15,000 0.01%
13 BRONFMAN E.L. ROTHSCHILD, L.P. 2,524 22,000 0.01%
14 LS Investment Advisors, LLC 2,800 24,000 0.01%
15 WFG Advisors, LP 2,942 25,000 0.02%
16 FIRST PREMIER BANK 3,358 29,000 0.02%
17 Chicago Partners Investment Group LLC 3,610 31,000 0.02%
18 Thomas J. Herzfeld Advisors, Inc. 4,057 35,000 0.02%
19 Creative Planning 6,675 57,000 0.03%
20 Carroll Financial Associates, Inc. 7,578 64,000 0.04%
21 MSI Financial Services Inc 8,092 69,000 0.04%
22 PAYDEN & RYGEL 9,400 80,000 0.05%
23 FIFTH THIRD BANCORP 9,650 82,000 0.05%
24 M&R CAPITAL MANAGEMENT INC 10,000 85,000 0.05%
25 Rock Point Advisors, LLC 10,900 93,000 0.06%
26 GUGGENHEIM CAPITAL LLC 11,054 94,000 0.06%
27 PHILADELPHIA TRUST CO 12,000 102,000 0.06%
28 BANK OF MONTREAL /CAN/ 12,633 105,000 0.06%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 13,508 115,000 0.07%
30 Global Endowment Management, LP 20,000 170,000 0.10%
31 PNC FINANCIAL SERVICES GROUP, INC. 20,130 172,000 0.10%
32 Commonwealth Equity Services, Inc 20,892 178,000 0.11%
33 ROYAL BANK OF CANADA 20,974 179,000 0.11%
34 ADVISOR GROUP, INC. 23,721 202,000 0.12%
35 DOLIVER ADVISORS, LP 29,016 247,000 0.15%
36 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 40,000 341,000 0.21%
37 LPL Financial LLC 47,926 411,000 0.25%
38 Benchmark Capital Advisors 53,650 457,000 0.28%
39 Gilman Hill Asset Management, LLC 56,700 483,000 0.29%
40 Cambridge Investment Research Advisors, Inc. 67,864 578,000 0.35%
41 STARFIRE INVESTMENT ADVISERS, INC. 68,800 586,176 0.35%
42 POINTE CAPITAL MANAGEMENT LLC 68,800 586,176 0.35%
43 WEDBUSH SECURITIES INC 73,013 622,000 0.38%
44 Fiera Capital Corp 121,078 1,032,000 0.62%
45 HighTower Advisors, LLC 127,951 1,089,000 0.66%
46 UBS Group AG 128,584 1,096,000 0.66%
47 RAYMOND JAMES & ASSOCIATES 133,812 1,140,000 0.69%
48 Laurion Capital Management LP 159,127 1,356,000 0.82%
49 Point View Wealth Management, Inc. 161,601 1,377,000 0.83%
50 STIFEL FINANCIAL CORP 205,883 1,754,000 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.