MFS Charter Income Trust
MCRDelisted Jun 22, 2026- SEC CIK
- 0000851170
MFS Charter Income Trust was delisted on Jun 22, 2026; its insiders filed their last Form 4 on Aug 11, 2026; 66 institutions reported holding it in 13F filings for Q1 2026, worth $105.2M in total; no superinvestor held it.
13F holders, Q1 2026
Institutional positions in MFS Charter Income Trust as of Mar 31, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
MCR is no longer listed, so this page shows Q1 2026. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 66
- +5 vs. Q4 2025
- Shares held
- 17.4M
- +116.8K (+0.7%) vs. Q4 2025
- Total value
- $105.2M
- −$2.91M (−2.7%) vs. Q4 2025
- New holders
- 9
- 17 more added
- Sold out
- 4
- 19 more reduced
3 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MCR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 66 | $105.2M |
| Q4 2025 | 64 | $108.3M |
| Q3 2025 | 59 | $109.7M |
| Q2 2025 | 58 | $105.0M |
| Q1 2025 | 59 | $100.9M |
| Q4 2024 | 62 | $101.0M |
| Q3 2024 | 57 | $99.0M |
| Q2 2024 | 62 | $91.1M |
| Q1 2024 | 66 | $90.6M |
| Q4 2023 | 58 | $90.3M |
| Q3 2023 | 65 | $79.9M |
| Q2 2023 | 62 | $84.3M |
| Q1 2023 | 59 | $80.3M |
| Q4 2022 | 74 | $80.1M |
| Q3 2022 | 69 | $76.8M |
| Q2 2022 | 66 | $78.4M |
| Q1 2022 | 63 | $88.6M |
| Q4 2021 | 64 | $101.7M |
| Q3 2021 | 67 | $103.8M |
| Q2 2021 | 64 | $108.9M |
| Q1 2021 | 66 | $109.4M |
Institutions, Q1 2026
Shares, value and share of portfolio for each institution holding MFS Charter Income Trust; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 7,677,944 | $46.5M | 0.00% | −422,232−5.2% | Reduced |
| Sit Investment Associates Inc | 4,097,943 | $24.8M | 0.50% | +104,861+2.6% | Added |
| Allspring Global Investments Holdings, LLC | 1,362,242 | $8.26M | 0.01% | +87,191+6.8% | Added |
| Shaker Financial Services, LLC | 533,655 | $3.23M | 1.13% | +132,817+33.1% | Added |
| Invesco Ltd. | 489,516 | $2.97M | 0.00% | −3,544−0.7% | Reduced |
| Bank of America Corp | 381,610 | $2.31M | 0.00% | +10,869+2.9% | Added |
| Rivernorth Capital Management, LLC | 309,031 | $1.87M | 0.09% | +309,031 | New |
| Wells Fargo & Company | 209,970 | $1.27M | 0.00% | −867−0.4% | Reduced |
| Riverbridge Partners LLC | 207,236 | $1.26M | 0.03% | +13,900+7.2% | Added |
| Pathstone Holdings, LLC | 144,700 | $876.9K | 0.00% | −208,980−59.1% | Reduced |
| Commonwealth Equity Services, LLC | 135,913 | $823.6K | 0.00% | +336+0.2% | Added |
| Kestra Advisory Services, LLC | 128,467 | $778.5K | 0.00% | +27,091+26.7% | Added |
| Raymond James Financial Inc | 117,463 | $711.8K | 0.00% | +12,665+12.1% | Added |
| UBS Group AG | 112,309 | $680.6K | 0.00% | −901−0.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 111,537 | $676.0K | 0.00% | −5,781−4.9% | Reduced |
| Stifel Financial Corp | 110,446 | $669.3K | 0.00% | −9,329−7.8% | Reduced |
| GWM Advisors LLC | 108,740 | $659.0K | 0.00% | −3,800−3.4% | Reduced |
| Ashton Thomas Securities, LLC | 96,650 | $585.7K | 0.07% | +8,000+9.0% | Added |
| Logan Stone Capital, LLC | 88,880 | $538.6K | 0.15% | +34,922+64.7% | Added |
| Advisor Group Holdings, Inc. | 85,892 | $520.5K | 0.00% | +20,090+30.5% | Added |
| HighTower Advisors, LLC | 78,375 | $475.0K | 0.00% | −5,745−6.8% | Reduced |
| LPL Financial LLC | 76,200 | $461.8K | 0.00% | −7,533−9.0% | Reduced |
| Janney Montgomery Scott LLC | 74,063 | $449.0K | 0.00% | −250.0% | Reduced |
| Fortitude Advisory Group L.L.C. | 57,217 | $346.7K | 0.16% | 00.0% | Unchanged |
| Stonebridge Financial Planning Group, LLC | 51,149 | $310.0K | 0.11% | +257+0.5% | Added |
| Warren Averett Asset Management, LLC | 46,809 | $283.7K | 0.00% | +10,501+28.9% | Added |
| Susquehanna International Group, LLP | 40,898 | $247.8K | 0.00% | −10,330−20.2% | Reduced |
| CoreCap Advisors, LLC | 40,105 | $243.0K | 0.01% | −5,120−11.3% | Reduced |
| Decision Investments, Inc | 36,853 | $223.3K | 0.25% | +300+0.8% | Added |
| Benjamin Edwards Inc | 35,203 | $213.3K | 0.00% | −63−0.2% | Reduced |
| Royal Bank of Canada | 31,942 | $194.0K | 0.00% | −2,244−6.6% | Reduced |
| Closed-End Fund Advisors, Inc. | 30,841 | $186.9K | 0.19% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 25,644 | $155.4K | 0.00% | +9,626+60.1% | Added |
| Ethos Financial Group, LLC | 21,729 | $136.2K | 0.01% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 21,366 | $129.5K | 0.00% | 00.0% | Unchanged |
| Valley Brook Capital Group | 19,650 | $119.1K | 0.08% | −1,200−5.8% | Reduced |
| Citadel Advisors LLC | 17,773 | $107.7K | 0.00% | +17,773 | New |
| Creative Planning | 16,046 | $97.2K | 0.00% | +16,046 | New |
| Cetera Investment Advisers | 13,289 | $80.5K | 0.00% | −4,036−23.3% | Reduced |
| Evolve Private Wealth, LLC | 13,000 | $78.8K | 0.00% | +13,000 | New |
| Jane Street Group, LLC | 12,382 | $75.0K | 0.00% | +12,382 | New |
| National Asset Management, Inc. | 12,608 | $74.3K | 0.00% | 00.0% | Unchanged |
| Philadelphia Trust Co | 12,000 | $73.0K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 11,740 | $69.7K | 0.00% | −135−1.1% | Reduced |
| Farther Finance Advisors, LLC | 11,329 | $68.2K | 0.00% | +11+0.1% | Added |
| Wedbush Securities Inc | 10,809 | $66.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 4,413 | $26.7K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 3,662 | $22.2K | 0.00% | −1,043−22.2% | Reduced |
| IFG Advisory, LLC | 3,500 | $21.2K | 0.06% | +3,500 | New |
| Allworth Financial LP | 3,486 | $21.1K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,402 | $20.6K | 0.00% | +3,402 | New |
| Vermillion Wealth Management, Inc. | 2,826 | $17.1K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,802 | $17.0K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 2,289 | $13.9K | 0.01% | +180+8.5% | Added |
| Bartlett & Co. Wealth Management LLC | 2,225 | $13.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,107 | $12.8K | 0.00% | +2,107 | New |
| Advisory Services Network, LLC | 1,148 | $6.96K | 0.00% | +1,148 | New |
| Creative Financial Designs Inc | 1,046 | $6.34K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,020 | $6.18K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 882 | $5.34K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 563 | $3.41K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 500 | $3.03K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 474 | $2.87K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 281 | $1.70K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 285 | $1.68K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 228 | $1.38K | 0.00% | 00.0% | Unchanged |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −18,507−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −12,114−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −11,590−100.0% | Sold out |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |