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 |
|---|---|---|---|---|---|
| NEXT Financial Group, Inc | 193 | $2.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 250 | $2.00K | 0.00% | +250 | New |
| 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 |
| 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 |
| Proequities, Inc. | 910 | $8.00K | 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 |
| American Portfolios Advisors | 1,765 | $15.4K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 2,225 | $19.0K | 0.00% | −575−20.5% | Reduced |
| Bartlett & Co. Wealth Management LLC | 2,225 | $19.4K | 0.00% | −575−20.5% | Reduced |
| The PNC Financial Services Group, Inc. | 2,305 | $20.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 2,584 | $22.0K | 0.00% | +51+2.0% | Added |
| Allworth Financial LP | 3,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 6,000 | $52.0K | 0.03% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 6,303 | $55.0K | 0.00% | +6,303 | New |
| Citigroup Inc | 7,111 | $63.0K | 0.00% | −273−3.7% | Reduced |
| Creative Planning | 10,099 | $88.0K | 0.00% | −2,821−21.8% | Reduced |
| Rock Point Advisors, LLC | 10,900 | $95.0K | 0.03% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 11,020 | $96.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 11,057 | $97.0K | 0.00% | 00.0% | Unchanged |
| Philadelphia Trust Co | 12,000 | $105.0K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 13,112 | $115.0K | 0.00% | −1,224−8.5% | 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 |
| Waterfront Wealth Inc. | 14,131 | $124.0K | 0.06% | −31,045−68.7% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 14,792 | $129.0K | 0.03% | −49−0.3% | Reduced |
| 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 |
| First Nebraska Trust Co | 17,400 | $152.1K | 0.02% | 00.0% | Unchanged |
| Wedbush Securities Inc | 18,116 | $158.0K | 0.01% | +29+0.2% | Added |
| Park Avenue Securities LLC | 18,453 | $161.0K | 0.00% | −220−1.2% | Reduced |
| Royal Bank of Canada | 23,201 | $203.0K | 0.00% | −2,928−11.2% | Reduced |
| International Assets Investment Management, LLC | 28,755 | $251.0K | 0.05% | −17,800−38.2% | Reduced |
| Dynamic Advisor Solutions LLC | 29,067 | $254.0K | 0.02% | −14,689−33.6% | Reduced |
| Altus Wealth Group LLC | 32,530 | $284.0K | 0.28% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 38,000 | $332.0K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 48,773 | $426.0K | 0.00% | +10,903+28.8% | Added |
| Raymond James & Associates | 51,258 | $448.0K | 0.00% | −189−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 57,294 | $501.0K | 0.00% | −6,927−10.8% | Reduced |
| 9258 Wealth Management, LLC | 71,838 | $628.0K | 0.17% | −5,914−7.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 74,110 | $648.0K | 0.00% | +130.0% | Added |
| Kestra Advisory Services, LLC | 77,049 | $673.0K | 0.01% | +15,211+24.6% | Added |
| Mid Atlantic Financial Management Inc | 84,379 | $737.0K | 0.05% | +29,704+54.3% | Added |
| Stonebridge Financial Planning Group, LLC | 84,073 | $743.0K | 0.39% | −4,843−5.4% | Reduced |
| Peapack Gladstone Financial Corp | 95,537 | $835.0K | 0.02% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 121,042 | $1.06M | 0.05% | +6,297+5.5% | Added |
| HighTower Advisors, LLC | 133,599 | $1.17M | 0.00% | −644−0.5% | Reduced |
| Stifel Financial Corp | 155,549 | $1.36M | 0.00% | −3,007−1.9% | Reduced |
| LPL Financial LLC | 184,243 | $1.61M | 0.00% | +8,586+4.9% | Added |
| Centaurus Financial, Inc. | 216,464 | $1.89M | 0.16% | −3,939−1.8% | Reduced |
| Truist Financial Corp | 258,494 | $2.26M | 0.00% | +258,494 | New |
| Envestnet Asset Management Inc | 259,543 | $2.27M | 0.00% | +259,543 | New |
| UBS Group AG | 273,175 | $2.39M | 0.00% | +15,722+6.1% | Added |
| Wells Fargo & Company | 333,861 | $2.92M | 0.00% | −124,445−27.2% | Reduced |
| Bank of America Corp | 475,427 | $4.16M | 0.00% | +33,774+7.6% | Added |
| Invesco Ltd. | 506,950 | $4.43M | 0.00% | +57,858+12.9% | Added |
| Sit Investment Associates Inc | 1,526,398 | $13.3M | 0.33% | −964,044−38.7% | Reduced |
| Parametric Portfolio Associates LLC | 2,878,593 | $25.2M | 0.01% | +36,184+1.3% | Added |
| Morgan Stanley | 4,083,712 | $35.7M | 0.00% | +184,208+4.7% | Added |
| 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 |