New Positions
10 managers initiated
Top five by reported value
- Logan Stone Capital, LLC$338.3K
- DECISION INVESTMENTS, INC$229.2K
- Closed-End Fund Advisors, Inc.$193.4K
- Global Retirement Partners, LLC$129.8K
- WOLVERINE ASSET MANAGEMENT LLC$100.4K
MFS Charter Income Trust NYQ:MCR
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
10 new15 added39 reduced4 exited
Total Institutional Holders
64
as of 2025-12-31
Top Holder
MORGAN STANLEY
$50.8M
Largest QoQ Increase
SIT INVESTMENT ASSOCIATES INC
+557,205 sh
Largest QoQ Decrease
GraniteShares Advisors LLC
-480,950 sh
New Positions(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Logan Stone Capital, LLC | 53,958 | +53,958 | $338.3K | +$338.3K | — |
| DECISION INVESTMENTS, INC | 36,553 | +36,553 | $229.2K | +$229.2K | — |
| Closed-End Fund Advisors, Inc. | 30,841 | +30,841 | $193.4K | +$193.4K | — |
| Global Retirement Partners, LLC | 20,695 | +20,695 | $129.8K | +$129.8K | — |
| WOLVERINE ASSET MANAGEMENT LLC | 16,018 | +16,018 | $100.4K | +$100.4K | — |
| MILLENNIUM MANAGEMENT LLC | 12,114 | +12,114 | $76.0K | +$76.0K | — |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,590 | +11,590 | $72.7K | +$72.7K | — |
| Pinnacle Wealth Planning Services, Inc. | 4,705 | +4,705 | $29.5K | +$29.5K | — |
| Allworth Financial LP | 3,486 | +3,486 | $21.9K | +$21.9K | — |
| BOK Financial Private Wealth, Inc. | 87 | +87 | $546 | +$546 | — |
Added To(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 8,100,176 | +36,278 | $50.8M | -$982.1K | 0.4% |
| RIVERBRIDGE PARTNERS LLC | 193,336 | +91,541 | $1.2M | +$558.7K | 89.9% |
| WELLS FARGO & COMPANY/MN | 210,837 | +69,758 | $1.3M | +$416.2K | 49.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,228 | +32,979 | $321.2K | +$204.0K | 180.7% |
| ASHTON THOMAS SECURITIES, LLC | 88,650 | +20,000 | $555.8K | +$147.2K | 29.1% |
| Shaker Financial Services, LLC | 400,838 | +24,526 | $2.5M | +$97.3K | 6.5% |
| CoreCap Advisors, LLC | 45,225 | +3,100 | $283.6K | +$13.1K | 7.3% |
| BANK OF AMERICA CORP /DE/ | 370,741 | +10,107 | $2.3M | +$9.3K | 2.8% |
| B. Riley Wealth Advisors, Inc. | 12,608 | +1,595 | $79.1K | +$8.3K | 14.5% |
| Stonebridge Financial Planning Group, LLC | 50,892 | +95 | $319.1K | -$7.0K | 0.2% |
| Waverly Advisors, LLC | 36,308 | +167 | $227.7K | -$4.4K | 0.5% |
| SIT INVESTMENT ASSOCIATES INC | 3,993,082 | +557,205 | $25.0K | +$3.0K | 16.2% |
| Concurrent Investment Advisors, LLC | 21,366 | +946 | $134.0K | +$2.9K | 4.6% |
| Farther Finance Advisors, LLC | 11,318 | +31 | $71.0K | -$1.5K | 0.3% |
| Janney Montgomery Scott LLC | 74,088 | +100 | $465 | -$10 | 0.1% |
Reduced(39)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 135,577 | -51,771 | $850.1K | +$848.9K | -27.6% |
| Pathstone Holdings, LLC | 353,680 | -87,616 | $2.2M | -$615.5K | -19.9% |
| LPL Financial LLC | 83,733 | -50,577 | $525.0K | -$337.3K | -37.6% |
| STIFEL FINANCIAL CORP | 119,775 | -44,723 | $751.0K | -$305.1K | -27.2% |
| Invesco Ltd. | 493,060 | -31,907 | $3.1M | -$278.8K | -6.1% |
| Allspring Global Investments Holdings, LLC | 1,275,051 | 0 | $8.0M | -$191.3K | 0.0% |
| Royal Bank of Canada | 34,186 | -22,619 | $215.0K | -$144.0K | -39.8% |
| HighTower Advisors, LLC | 84,120 | -14,596 | $527.4K | -$106.3K | -14.8% |
| Steward Partners Investment Advisory, LLC | 1,020 | -12,916 | $6.4K | -$83.1K | -92.7% |
| UBS Group AG | 113,210 | -8,906 | $709.8K | -$74.2K | -7.3% |
| Kestra Advisory Services, LLC | 101,376 | -6,254 | $635.6K | -$55.4K | -5.8% |
| ADVISOR GROUP HOLDINGS, INC. | 65,802 | -7,009 | $412.6K | -$52.9K | -9.6% |
| RAYMOND JAMES FINANCIAL INC | 104,798 | -4,709 | $657.1K | -$45.9K | -4.3% |
| NewEdge Advisors, LLC | 112,540 | -4,000 | $705.6K | -$42.6K | -3.4% |
| MAI Capital Management | 281 | -3,630 | $1.8K | -$23.3K | -92.8% |
| Valley Brook Capital Group, Inc. | 20,850 | -3,000 | $130.7K | -$22.4K | -12.6% |
| READYSTATE ASSET MANAGEMENT LP | 18,507 | -2,317 | $116.0K | -$17.7K | -11.1% |
| Cetera Investment Advisers | 17,325 | -1,164 | $108.6K | -$10.1K | -6.3% |
| Fortitude Advisory Group L.L.C. | 57,217 | 0 | $358.8K | -$8.6K | 0.0% |
| BENJAMIN EDWARDS INC | 35,266 | -483 | $221.1K | -$8.4K | -1.4% |
| Ethos Financial Group, LLC | 21,729 | -221 | $136.2K | -$4.7K | -1.0% |
| COMERICA BANK | 8,766 | -261 | $55.0K | -$3.0K | -2.9% |
| Mariner, LLC | 11,875 | -23 | $74.5K | -$1.9K | -0.2% |
| Larson Financial Group LLC | 4,413 | 0 | $27.7K | -$661 | 0.0% |
| Vermillion Wealth Management, Inc. | 2,826 | 0 | $17.7K | -$424 | 0.0% |
| Rockefeller Capital Management L.P. | 2,802 | 0 | $17.6K | -$421 | 0.0% |
| WPG Advisers, LLC | 2,109 | -15 | $13.2K | -$413 | -0.7% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,225 | 0 | $14.0K | -$334 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,046 | 0 | $6.6K | -$157 | 0.0% |
| FIRST HORIZON CORP | 882 | 0 | $5.5K | -$132 | 0.0% |
| Piscataqua Savings Bank | 563 | 0 | $3.5K | -$84 | 0.0% |
| ARMSTRONG ADVISORY GROUP, INC | 500 | 0 | $3.1K | -$75 | 0.0% |
| PNC Financial Services Group, Inc. | 474 | 0 | $3.0K | -$71 | 0.0% |
| CIBC Private Wealth Group, LLC | 300 | 0 | $1.9K | -$45 | 0.0% |
| JPMORGAN CHASE & CO | 285 | 0 | $1.8K | -$43 | 0.0% |
| Key Financial Inc | 228 | 0 | $1.4K | -$37 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 117,318 | -1,632 | $736 | -$28 | -1.4% |
| PHILADELPHIA TRUST CO | 12,000 | 0 | $75 | -$2 | 0.0% |
| WEDBUSH SECURITIES INC | 10,809 | 0 | $68 | -$1 | 0.0% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GraniteShares Advisors LLC | 0 | -480,950 | $0 | -$3.1M | — |
| Bard Financial Services, Inc. | 0 | -21,500 | $0 | -$138.0K | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | -11,675 | $0 | -$74.3K | — |
| Advisory Services Network, LLC | 0 | -1,148 | $0 | -$7.4K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| MORGAN STANLEY | 8,100,176 | $50.8M | +36,278 | 0.4% |
| Allspring Global Investments Holdings, LLC | 1,275,051 | $8.0M | 0 | 0.0% |
| Invesco Ltd. | 493,060 | $3.1M | -31,907 | -6.1% |
| Shaker Financial Services, LLC | 400,838 | $2.5M | +24,526 | 6.5% |
| BANK OF AMERICA CORP /DE/ | 370,741 | $2.3M | +10,107 | 2.8% |
| Pathstone Holdings, LLC | 353,680 | $2.2M | -87,616 | -19.9% |
| WELLS FARGO & COMPANY/MN | 210,837 | $1.3M | +69,758 | 49.4% |
| RIVERBRIDGE PARTNERS LLC | 193,336 | $1.2M | +91,541 | 89.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | 135,577 | $850.1K | -51,771 | -27.6% |
| STIFEL FINANCIAL CORP | 119,775 | $751.0K | -44,723 | -27.2% |
| UBS Group AG | 113,210 | $709.8K | -8,906 | -7.3% |
| NewEdge Advisors, LLC | 112,540 | $705.6K | -4,000 | -3.4% |
| RAYMOND JAMES FINANCIAL INC | 104,798 | $657.1K | -4,709 | -4.3% |
| Kestra Advisory Services, LLC | 101,376 | $635.6K | -6,254 | -5.8% |
| ASHTON THOMAS SECURITIES, LLC | 88,650 | $555.8K | +20,000 | 29.1% |
| HighTower Advisors, LLC | 84,120 | $527.4K | -14,596 | -14.8% |
| LPL Financial LLC | 83,733 | $525.0K | -50,577 | -37.6% |
| ADVISOR GROUP HOLDINGS, INC. | 65,802 | $412.6K | -7,009 | -9.6% |
| Fortitude Advisory Group L.L.C. | 57,217 | $358.8K | 0 | 0.0% |
| Logan Stone Capital, LLC | 53,958 | $338.3K | +53,958 | — |
New & Closed Positions this quarter
Closed Positions
4 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for MCR against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.