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, Q2 2021
Institutional positions in MFS Charter Income Trust as of Jun 30, 2021. 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
- Institutional holders
- 64
- −2 vs. Q1 2021
- Shares held
- 12.5M
- −337.1K (−2.6%) vs. Q1 2021
- Total value
- $108.9M
- −$532.1K (−0.5%) vs. Q1 2021
- New holders
- 6
- 16 more added
- Sold out
- 8
- 23 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding MFS Charter Income Trust; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4,083,712 | $35.7M | 0.00% | +184,208+4.7% | Added |
| Parametric Portfolio Associates LLC | 2,878,593 | $25.2M | 0.01% | +36,184+1.3% | Added |
| Sit Investment Associates Inc | 1,526,398 | $13.3M | 0.33% | −964,044−38.7% | Reduced |
| Invesco Ltd. | 506,950 | $4.43M | 0.00% | +57,858+12.9% | Added |
| Bank of America Corp | 475,427 | $4.16M | 0.00% | +33,774+7.6% | Added |
| Wells Fargo & Company | 333,861 | $2.92M | 0.00% | −124,445−27.2% | Reduced |
| UBS Group AG | 273,175 | $2.39M | 0.00% | +15,722+6.1% | Added |
| Envestnet Asset Management Inc | 259,543 | $2.27M | 0.00% | +259,543 | New |
| Truist Financial Corp | 258,494 | $2.26M | 0.00% | +258,494 | New |
| Centaurus Financial, Inc. | 216,464 | $1.89M | 0.16% | −3,939−1.8% | Reduced |
| LPL Financial LLC | 184,243 | $1.61M | 0.00% | +8,586+4.9% | Added |
| Stifel Financial Corp | 155,549 | $1.36M | 0.00% | −3,007−1.9% | Reduced |
| HighTower Advisors, LLC | 133,599 | $1.17M | 0.00% | −644−0.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 121,042 | $1.06M | 0.05% | +6,297+5.5% | Added |
| Peapack Gladstone Financial Corp | 95,537 | $835.0K | 0.02% | 00.0% | Unchanged |
| Stonebridge Financial Planning Group, LLC | 84,073 | $743.0K | 0.39% | −4,843−5.4% | Reduced |
| Mid Atlantic Financial Management Inc | 84,379 | $737.0K | 0.05% | +29,704+54.3% | Added |
| Kestra Advisory Services, LLC | 77,049 | $673.0K | 0.01% | +15,211+24.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 74,110 | $648.0K | 0.00% | +130.0% | Added |
| 9258 Wealth Management, LLC | 71,838 | $628.0K | 0.17% | −5,914−7.6% | Reduced |
| Advisor Group Holdings, Inc. | 57,294 | $501.0K | 0.00% | −6,927−10.8% | Reduced |
| Raymond James & Associates | 51,258 | $448.0K | 0.00% | −189−0.4% | Reduced |
| Commonwealth Equity Services, LLC | 48,773 | $426.0K | 0.00% | +10,903+28.8% | Added |
| Bard Financial Services, Inc. | 38,000 | $332.0K | 0.03% | 00.0% | Unchanged |
| Altus Wealth Group LLC | 32,530 | $284.0K | 0.28% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 29,067 | $254.0K | 0.02% | −14,689−33.6% | Reduced |
| International Assets Investment Management, LLC | 28,755 | $251.0K | 0.05% | −17,800−38.2% | Reduced |
| Royal Bank of Canada | 23,201 | $203.0K | 0.00% | −2,928−11.2% | Reduced |
| Park Avenue Securities LLC | 18,453 | $161.0K | 0.00% | −220−1.2% | Reduced |
| Wedbush Securities Inc | 18,116 | $158.0K | 0.01% | +29+0.2% | Added |
| First Nebraska Trust Co | 17,400 | $152.1K | 0.02% | 00.0% | Unchanged |
| Valley Brook Capital Group | 16,700 | $145.0K | 0.14% | +125+0.8% | Added |
| Rockefeller Capital Management L.P. | 16,663 | $145.0K | 0.00% | +176+1.1% | Added |
| Pinnacle Wealth Planning Services, Inc. | 14,792 | $129.0K | 0.03% | −49−0.3% | Reduced |
| Waterfront Wealth Inc. | 14,131 | $124.0K | 0.06% | −31,045−68.7% | Reduced |
| Gradient Investments LLC | 13,840 | $121.0K | 0.00% | −560−3.9% | Reduced |
| We Are One Seven, LLC | 13,840 | $121.0K | 0.02% | −118−0.8% | Reduced |
| National Asset Management, Inc. | 13,112 | $115.0K | 0.00% | −1,224−8.5% | Reduced |
| Philadelphia Trust Co | 12,000 | $105.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 11,057 | $97.0K | 0.00% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 11,020 | $96.0K | 0.01% | 00.0% | Unchanged |
| Rock Point Advisors, LLC | 10,900 | $95.0K | 0.03% | 00.0% | Unchanged |
| Creative Planning | 10,099 | $88.0K | 0.00% | −2,821−21.8% | Reduced |
| Citigroup Inc | 7,111 | $63.0K | 0.00% | −273−3.7% | Reduced |
| Advisory Services Network, LLC | 6,303 | $55.0K | 0.00% | +6,303 | New |
| Atlas Private Wealth Advisors | 6,000 | $52.0K | 0.03% | 00.0% | Unchanged |
| Allworth Financial LP | 3,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 2,584 | $22.0K | 0.00% | +51+2.0% | Added |
| The PNC Financial Services Group, Inc. | 2,305 | $20.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 2,225 | $19.4K | 0.00% | −575−20.5% | Reduced |
| Bartlett & Co. LLC | 2,225 | $19.0K | 0.00% | −575−20.5% | Reduced |
| American Portfolios Advisors | 1,765 | $15.4K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,000 | $9.00K | 0.00% | −1,250−55.6% | Reduced |
| Carroll Financial Associates, Inc. | 1,085 | $9.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 910 | $8.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 733 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 698 | $6.00K | 0.00% | +13+1.9% | Added |
| North Star Investment Management Corp. | 550 | $5.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 600 | $5.00K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 563 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 592 | $5.00K | 0.00% | +592 | New |
| NEXT Financial Group, Inc | 193 | $2.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 250 | $2.00K | 0.00% | +250 | New |
| Tredje AP-fonden | 7,236 | – | – | +7,236 | New |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −44,430−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −18,050−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −13,257−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | – | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,786−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −917−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −377−100.0% | Sold out |