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, Q4 2021
Institutional positions in MFS Charter Income Trust as of Dec 31, 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. Q3 2021
- Shares held
- 11.9M
- −8.79K (−0.1%) vs. Q3 2021
- Total value
- $101.7M
- −$1.10M (−1.1%) vs. Q3 2021
- New holders
- 6
- 18 more added
- Sold out
- 8
- 17 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding MFS Charter Income Trust; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4,628,559 | $39.4M | 0.00% | +294,772+6.8% | Added |
| Parametric Portfolio Associates LLC | 3,024,040 | $25.8M | 0.01% | +39,719+1.3% | Added |
| Bank of America Corp | 562,268 | $4.79M | 0.00% | +13,015+2.4% | Added |
| Invesco Ltd. | 470,505 | $4.01M | 0.00% | −19,845−4.0% | Reduced |
| Wells Fargo & Company | 334,769 | $2.85M | 0.00% | +9,113+2.8% | Added |
| UBS Group AG | 290,743 | $2.48M | 0.00% | +510+0.2% | Added |
| Sit Investment Associates Inc | 232,028 | $1.98M | 0.05% | −573,251−71.2% | Reduced |
| LPL Financial LLC | 210,016 | $1.79M | 0.00% | +2,936+1.4% | Added |
| Centaurus Financial, Inc. | 207,423 | $1.77M | 0.13% | −6,988−3.3% | Reduced |
| Truist Financial Corp | 198,427 | $1.69M | 0.00% | −17,371−8.0% | Reduced |
| Envestnet Asset Management Inc | 198,427 | $1.69M | 0.00% | −17,371−8.0% | Reduced |
| Stifel Financial Corp | 135,407 | $1.15M | 0.00% | −1,978−1.4% | Reduced |
| HighTower Advisors, LLC | 134,571 | $1.15M | 0.00% | +433+0.3% | Added |
| GWM Advisors LLC | 120,383 | $1.03M | 0.02% | +120,383 | New |
| CoreCap Advisors, LLC | 119,260 | $1.02M | 0.07% | +119,260 | New |
| Peapack Gladstone Financial Corp | 93,512 | $797.0K | 0.02% | −2,025−2.1% | Reduced |
| Kestra Advisory Services, LLC | 87,525 | $746.0K | 0.01% | +5,899+7.2% | Added |
| Stonebridge Financial Planning Group, LLC | 79,611 | $631.0K | 0.33% | −3,180−3.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 72,704 | $619.0K | 0.00% | −934−1.3% | Reduced |
| Wedbush Securities Inc | 69,970 | $596.0K | 0.03% | +5,322+8.2% | Added |
| 9258 Wealth Management, LLC | 68,016 | $580.0K | 0.13% | −1,731−2.5% | Reduced |
| Commonwealth Equity Services, LLC | 67,018 | $571.0K | 0.00% | +17,676+35.8% | Added |
| Advisor Group Holdings, Inc. | 58,143 | $495.0K | 0.00% | +1,607+2.8% | Added |
| Raymond James & Associates | 46,740 | $398.0K | 0.00% | −2,744−5.5% | Reduced |
| Fortitude Advisory Group L.L.C. | 43,525 | $371.0K | 0.19% | +43,525 | New |
| Bard Financial Services, Inc. | 38,000 | $324.0K | 0.03% | 00.0% | Unchanged |
| Altus Wealth Group LLC | 32,530 | $277.0K | 0.23% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 29,478 | $251.0K | 0.02% | −1,541−5.0% | Reduced |
| International Assets Investment Management, LLC | 28,755 | $245.0K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 28,708 | $245.0K | 0.00% | +5,507+23.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,029 | $162.0K | 0.00% | +7,934+71.5% | Added |
| Valley Brook Capital Group | 18,700 | $159.0K | 0.14% | +1,000+5.6% | Added |
| Park Avenue Securities LLC | 17,959 | $153.0K | 0.00% | −309−1.7% | Reduced |
| Rockefeller Capital Management L.P. | 17,032 | $145.0K | 0.00% | +185+1.1% | Added |
| Pinnacle Wealth Planning Services, Inc. | 14,744 | $126.0K | 0.03% | −46−0.3% | Reduced |
| Shaker Financial Services, LLC | 14,300 | $122.0K | 0.04% | −16,348−53.3% | Reduced |
| Waterfront Wealth Inc. | 14,131 | $120.0K | 0.05% | 00.0% | Unchanged |
| First Nebraska Trust Co | 13,900 | $118.4K | 0.01% | −3,500−20.1% | Reduced |
| Gradient Investments LLC | 13,840 | $118.0K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 13,668 | $116.0K | 0.01% | −71−0.5% | Reduced |
| National Asset Management, Inc. | 13,226 | $113.0K | 0.00% | +57+0.4% | Added |
| Philadelphia Trust Co | 12,000 | $102.0K | 0.01% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 11,500 | $98.0K | 0.00% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 11,020 | $84.0K | 0.01% | 00.0% | Unchanged |
| Comprehensive Financial Consultants Institutional, Inc. | 6,133 | $45.0K | 0.03% | +6,133 | New |
| Allworth Financial LP | 3,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 2,689 | $22.0K | 0.00% | +53+2.0% | Added |
| The PNC Financial Services Group, Inc. | 2,305 | $20.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,300 | $20.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,152 | $18.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,765 | $15.0K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 1,500 | $13.0K | 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 |
| 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 | 726 | $6.00K | 0.00% | +14+2.0% | 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 |
| Castle Financial & Retirement Planning Associates, Inc. | 400 | $3.00K | 0.01% | +400 | New |
| 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 |
| Tower Research Capital LLC (TRC) | 140 | $1.00K | 0.00% | +140 | New |
| Rock Point Advisors, LLC | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −10,099−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −2,669−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −2,225−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −2,225−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −592−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −437−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |