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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 140 | $1.00K | 0.00% | +140 | 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 |
| Castle Financial & Retirement Planning Associates, Inc. | 400 | $3.00K | 0.01% | +400 | 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 |
| 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 |
| 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% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,765 | $15.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,152 | $18.0K | 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% | 00.0% | Unchanged |
| First Manhattan Co | 2,689 | $22.0K | 0.00% | +53+2.0% | Added |
| Allworth Financial LP | 3,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Comprehensive Financial Consultants Institutional, Inc. | 6,133 | $45.0K | 0.03% | +6,133 | New |
| Warren Averett Asset Management, LLC | 11,020 | $84.0K | 0.01% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 11,500 | $98.0K | 0.00% | 00.0% | Unchanged |
| Philadelphia Trust Co | 12,000 | $102.0K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 13,226 | $113.0K | 0.00% | +57+0.4% | Added |
| We Are One Seven, LLC | 13,668 | $116.0K | 0.01% | −71−0.5% | Reduced |
| Gradient Investments LLC | 13,840 | $118.0K | 0.00% | 00.0% | Unchanged |
| First Nebraska Trust Co | 13,900 | $118.4K | 0.01% | −3,500−20.1% | Reduced |
| Waterfront Wealth Inc. | 14,131 | $120.0K | 0.05% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 14,300 | $122.0K | 0.04% | −16,348−53.3% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 14,744 | $126.0K | 0.03% | −46−0.3% | Reduced |
| Rockefeller Capital Management L.P. | 17,032 | $145.0K | 0.00% | +185+1.1% | Added |
| Park Avenue Securities LLC | 17,959 | $153.0K | 0.00% | −309−1.7% | Reduced |
| Valley Brook Capital Group | 18,700 | $159.0K | 0.14% | +1,000+5.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,029 | $162.0K | 0.00% | +7,934+71.5% | Added |
| 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 |
| Dynamic Advisor Solutions LLC | 29,478 | $251.0K | 0.02% | −1,541−5.0% | Reduced |
| Altus Wealth Group LLC | 32,530 | $277.0K | 0.23% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 38,000 | $324.0K | 0.03% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 43,525 | $371.0K | 0.19% | +43,525 | New |
| Raymond James & Associates | 46,740 | $398.0K | 0.00% | −2,744−5.5% | Reduced |
| Advisor Group Holdings, Inc. | 58,143 | $495.0K | 0.00% | +1,607+2.8% | Added |
| Commonwealth Equity Services, LLC | 67,018 | $571.0K | 0.00% | +17,676+35.8% | Added |
| 9258 Wealth Management, LLC | 68,016 | $580.0K | 0.13% | −1,731−2.5% | Reduced |
| Wedbush Securities Inc | 69,970 | $596.0K | 0.03% | +5,322+8.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 72,704 | $619.0K | 0.00% | −934−1.3% | Reduced |
| Stonebridge Financial Planning Group, LLC | 79,611 | $631.0K | 0.33% | −3,180−3.8% | Reduced |
| Kestra Advisory Services, LLC | 87,525 | $746.0K | 0.01% | +5,899+7.2% | Added |
| Peapack Gladstone Financial Corp | 93,512 | $797.0K | 0.02% | −2,025−2.1% | Reduced |
| CoreCap Advisors, LLC | 119,260 | $1.02M | 0.07% | +119,260 | New |
| GWM Advisors LLC | 120,383 | $1.03M | 0.02% | +120,383 | New |
| HighTower Advisors, LLC | 134,571 | $1.15M | 0.00% | +433+0.3% | Added |
| Stifel Financial Corp | 135,407 | $1.15M | 0.00% | −1,978−1.4% | 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 |
| Centaurus Financial, Inc. | 207,423 | $1.77M | 0.13% | −6,988−3.3% | Reduced |
| LPL Financial LLC | 210,016 | $1.79M | 0.00% | +2,936+1.4% | Added |
| Sit Investment Associates Inc | 232,028 | $1.98M | 0.05% | −573,251−71.2% | Reduced |
| UBS Group AG | 290,743 | $2.48M | 0.00% | +510+0.2% | Added |
| Wells Fargo & Company | 334,769 | $2.85M | 0.00% | +9,113+2.8% | Added |
| Invesco Ltd. | 470,505 | $4.01M | 0.00% | −19,845−4.0% | Reduced |
| Bank of America Corp | 562,268 | $4.79M | 0.00% | +13,015+2.4% | Added |
| Parametric Portfolio Associates LLC | 3,024,040 | $25.8M | 0.01% | +39,719+1.3% | Added |
| Morgan Stanley | 4,628,559 | $39.4M | 0.00% | +294,772+6.8% | Added |
| 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 |