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, Q3 2021
Institutional positions in MFS Charter Income Trust as of Sep 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
- 67
- +3 vs. Q2 2021
- Shares held
- 12.1M
- −393.5K (−3.2%) vs. Q2 2021
- Total value
- $103.8M
- −$5.05M (−4.6%) vs. Q2 2021
- New holders
- 5
- 17 more added
- Sold out
- 2
- 17 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding MFS Charter Income Trust; share changes are against Q2 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% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 437 | $4.00K | 0.00% | +437 | New |
| North Star Investment Management Corp. | 550 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 592 | $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 |
| Geneos Wealth Management Inc. | 733 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 712 | $6.00K | 0.00% | +14+2.0% | Added |
| Proequities, Inc. | 910 | $8.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 1,085 | $9.00K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 1,500 | $13.0K | 0.00% | +1,500 | New |
| American Portfolios Advisors | 1,765 | $15.2K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,152 | $19.0K | 0.00% | −118,890−98.2% | Reduced |
| Bartlett & Co. LLC | 2,225 | $19.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 2,225 | $19.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,305 | $20.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,300 | $20.0K | 0.00% | +2,300 | New |
| First Manhattan Co | 2,636 | $22.0K | 0.00% | +52+2.0% | Added |
| Citigroup Inc | 2,669 | $23.0K | 0.00% | −4,442−62.5% | Reduced |
| 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 |
| Creative Planning | 10,099 | $87.0K | 0.00% | 00.0% | Unchanged |
| Rock Point Advisors, LLC | 10,900 | $94.0K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 11,095 | $95.0K | 0.00% | +38+0.3% | Added |
| Warren Averett Asset Management, LLC | 11,020 | $95.0K | 0.01% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 11,500 | $99.0K | 0.00% | +11,500 | New |
| Philadelphia Trust Co | 12,000 | $103.0K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 13,169 | $114.0K | 0.00% | +57+0.4% | Added |
| Gradient Investments LLC | 13,840 | $119.0K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 13,739 | $119.0K | 0.02% | −101−0.7% | Reduced |
| Waterfront Wealth Inc. | 14,131 | $122.0K | 0.06% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 14,790 | $127.0K | 0.03% | −20.0% | Reduced |
| Rockefeller Capital Management L.P. | 16,847 | $144.0K | 0.00% | +184+1.1% | Added |
| First Nebraska Trust Co | 17,400 | $149.6K | 0.02% | 00.0% | Unchanged |
| Valley Brook Capital Group | 17,700 | $152.0K | 0.15% | +1,000+6.0% | Added |
| Park Avenue Securities LLC | 18,268 | $157.0K | 0.00% | −185−1.0% | Reduced |
| Royal Bank of Canada | 23,201 | $200.0K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 28,755 | $247.0K | 0.04% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 30,648 | $264.0K | 0.11% | +30,648 | New |
| Dynamic Advisor Solutions LLC | 31,019 | $267.0K | 0.02% | +1,952+6.7% | Added |
| Altus Wealth Group LLC | 32,530 | $280.0K | 0.28% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 38,000 | $327.0K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 49,342 | $424.0K | 0.00% | +569+1.2% | Added |
| Raymond James & Associates | 49,484 | $426.0K | 0.00% | −1,774−3.5% | Reduced |
| Advisor Group Holdings, Inc. | 56,536 | $486.0K | 0.00% | −758−1.3% | Reduced |
| Wedbush Securities Inc | 64,648 | $556.0K | 0.03% | +46,532+256.9% | Added |
| 9258 Wealth Management, LLC | 69,747 | $600.0K | 0.16% | −2,091−2.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 73,638 | $633.0K | 0.00% | −472−0.6% | Reduced |
| Kestra Advisory Services, LLC | 81,626 | $702.0K | 0.01% | +4,577+5.9% | Added |
| Stonebridge Financial Planning Group, LLC | 82,791 | $716.0K | 0.35% | −1,282−1.5% | Reduced |
| Peapack Gladstone Financial Corp | 95,537 | $822.0K | 0.02% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 115,579 | $994.0K | 0.07% | +31,200+37.0% | Added |
| HighTower Advisors, LLC | 134,138 | $1.16M | 0.00% | +539+0.4% | Added |
| Stifel Financial Corp | 137,385 | $1.18M | 0.00% | −18,164−11.7% | Reduced |
| LPL Financial LLC | 207,080 | $1.78M | 0.00% | +22,837+12.4% | Added |
| Centaurus Financial, Inc. | 214,411 | $1.84M | 0.15% | −2,053−0.9% | Reduced |
| Envestnet Asset Management Inc | 215,798 | $1.86M | 0.00% | −43,745−16.9% | Reduced |
| Truist Financial Corp | 215,798 | $1.86M | 0.00% | −42,696−16.5% | Reduced |
| UBS Group AG | 290,233 | $2.50M | 0.00% | +17,058+6.2% | Added |
| Wells Fargo & Company | 325,656 | $2.80M | 0.00% | −8,205−2.5% | Reduced |
| Invesco Ltd. | 490,350 | $4.22M | 0.00% | −16,600−3.3% | Reduced |
| Bank of America Corp | 549,253 | $4.72M | 0.00% | +73,826+15.5% | Added |
| Sit Investment Associates Inc | 805,279 | $6.92M | 0.18% | −721,119−47.2% | Reduced |
| Parametric Portfolio Associates LLC | 2,984,321 | $25.7M | 0.01% | +105,728+3.7% | Added |
| Morgan Stanley | 4,333,787 | $37.3M | 0.01% | +250,075+6.1% | Added |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,303−100.0% | Sold out |
| Tredje AP-fonden | 0 | $0 | 0.00% | −7,236−100.0% | Sold out |