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.
Q4 2021 vs. Q3 2021
How the institutions holding MFS Charter Income Trust changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 67 | 1 | 64 | −2 |
| Shares | 12.1M | 115.6K | 11.9M | −8.79K (−0.1%) |
| Value | $103.8M | $994.0K | $101.7M | −$1.10M (−1.1%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held MFS Charter Income Trust at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| GWM Advisors LLC | 120,383 | $1.03M | 0.02% |
| CoreCap Advisors, LLC | 119,260 | $1.02M | 0.07% |
| Fortitude Advisory Group L.L.C. | 43,525 | $371.0K | 0.19% |
| Comprehensive Financial Consultants Institutional, Inc. | 6,133 | $45.0K | 0.03% |
| Castle Financial & Retirement Planning Associates, Inc. | 400 | $3.00K | 0.01% |
| Tower Research Capital LLC (TRC) | 140 | $1.00K | 0.00% |
Sold out (8)
Institutions that held MFS Charter Income Trust at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Rock Point Advisors, LLC | 10,900 | $94.0K |
| Creative Planning | 10,099 | $87.0K |
| Atlas Private Wealth Advisors | 6,000 | $52.0K |
| Citigroup Inc | 2,669 | $23.0K |
| Bartlett & Co. Wealth Management LLC | 2,225 | $19.1K |
| Bartlett & Co. LLC | 2,225 | $19.0K |
| Parkside Financial Bank & Trust | 592 | $5.00K |
| Northwestern Mutual Wealth Management Co | 437 | $4.00K |
Not filed for Q4 2021 yet (1)
Institutions that held MFS Charter Income Trust at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Mid Atlantic Financial Management Inc | 115,579 | $994.0K |