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, Q1 2022
Institutional positions in MFS Charter Income Trust as of Mar 31, 2022. 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
- 63
- +2 vs. Q4 2021
- Shares held
- 12.1M
- +131.4K (+1.1%) vs. Q4 2021
- Total value
- $88.6M
- −$13.1M (−12.9%) vs. Q4 2021
- New holders
- 9
- 18 more added
- Sold out
- 7
- 18 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding MFS Charter Income Trust; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4,869,442 | $35.7M | 0.00% | +240,883+5.2% | Added |
| Parametric Portfolio Associates LLC | 2,958,493 | $21.7M | 0.01% | −65,547−2.2% | Reduced |
| Bank of America Corp | 577,546 | $4.24M | 0.00% | +15,278+2.7% | Added |
| Invesco Ltd. | 442,620 | $3.25M | 0.00% | −27,885−5.9% | Reduced |
| Wells Fargo & Company | 329,417 | $2.42M | 0.00% | −5,352−1.6% | Reduced |
| UBS Group AG | 300,407 | $2.21M | 0.00% | +9,664+3.3% | Added |
| LPL Financial LLC | 232,784 | $1.71M | 0.00% | +22,768+10.8% | Added |
| Sit Investment Associates Inc | 206,746 | $1.52M | 0.04% | −25,282−10.9% | Reduced |
| Centaurus Financial, Inc. | 192,714 | $1.42M | 0.11% | −14,709−7.1% | Reduced |
| Commonwealth Equity Services, LLC | 151,324 | $1.11M | 0.00% | +84,306+125.8% | Added |
| GWM Advisors LLC | 142,088 | $1.04M | 0.02% | +21,705+18.0% | Added |
| HighTower Advisors, LLC | 133,488 | $980.0K | 0.00% | −1,083−0.8% | Reduced |
| Stifel Financial Corp | 132,340 | $971.0K | 0.00% | −3,067−2.3% | Reduced |
| CoreCap Advisors, LLC | 118,135 | $867.0K | 0.06% | −1,125−0.9% | Reduced |
| Peapack Gladstone Financial Corp | 93,512 | $686.0K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 87,870 | $645.0K | 0.01% | +345+0.4% | Added |
| Raymond James & Associates | 86,057 | $632.0K | 0.00% | +39,317+84.1% | Added |
| Stonebridge Financial Planning Group, LLC | 77,696 | $570.0K | 0.32% | −1,915−2.4% | Reduced |
| Shaker Financial Services, LLC | 73,722 | $541.0K | 0.20% | +59,422+415.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 73,159 | $537.0K | 0.00% | +455+0.6% | Added |
| Wolverine Asset Management LLC | 68,929 | $505.0K | 0.01% | +68,929 | New |
| 9258 Wealth Management, LLC | 68,403 | $502.0K | 0.12% | +387+0.6% | Added |
| Wedbush Securities Inc | 67,999 | $499.0K | 0.02% | −1,971−2.8% | Reduced |
| Advisor Group Holdings, Inc. | 58,943 | $433.0K | 0.00% | +800+1.4% | Added |
| Cetera Advisor Networks LLC | 45,900 | $337.0K | 0.00% | +45,900 | New |
| Allspring Global Investments Holdings, LLC | 45,500 | $333.0K | 0.00% | +45,500 | New |
| Fortitude Advisory Group L.L.C. | 43,554 | $320.0K | 0.17% | +29+0.1% | Added |
| Altus Wealth Group LLC | 32,530 | $239.0K | 0.20% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 30,608 | $225.0K | 0.03% | +30,608 | New |
| Royal Bank of Canada | 29,318 | $215.0K | 0.00% | +610+2.1% | Added |
| Dynamic Advisor Solutions LLC | 28,881 | $212.0K | 0.01% | −597−2.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 21,629 | $159.0K | 0.00% | +2,600+13.7% | Added |
| Bard Financial Services, Inc. | 21,500 | $158.0K | 0.01% | −16,500−43.4% | Reduced |
| Valley Brook Capital Group | 18,700 | $137.0K | 0.12% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 18,706 | $137.0K | 0.00% | +18,706 | New |
| International Assets Investment Management, LLC | 17,800 | $131.0K | 0.02% | −10,955−38.1% | Reduced |
| Park Avenue Securities LLC | 17,644 | $130.0K | 0.00% | −315−1.8% | Reduced |
| Rockefeller Capital Management L.P. | 17,240 | $126.0K | 0.00% | +208+1.2% | Added |
| Pinnacle Wealth Planning Services, Inc. | 14,668 | $108.0K | 0.02% | −76−0.5% | Reduced |
| First Nebraska Trust Co | 13,900 | $102.0K | 0.01% | 00.0% | Unchanged |
| Waterfront Wealth Inc. | 14,131 | $100.0K | 0.04% | 00.0% | Unchanged |
| We Are One Seven, LLC | 13,539 | $99.0K | 0.01% | −129−0.9% | Reduced |
| Philadelphia Trust Co | 12,000 | $88.0K | 0.01% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 11,500 | $84.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 11,135 | $82.0K | 0.00% | −2,091−15.8% | Reduced |
| Warren Averett Asset Management, LLC | 11,020 | $81.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10,773 | $79.0K | 0.00% | +10,773 | New |
| Gradient Investments LLC | 4,400 | $32.0K | 0.00% | −9,440−68.2% | Reduced |
| IFP Advisors, Inc | 2,649 | $24.0K | 0.00% | +2,649 | New |
| Allworth Financial LP | 3,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 2,749 | $20.0K | 0.00% | +60+2.2% | Added |
| The PNC Financial Services Group, Inc. | 2,305 | $17.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,300 | $17.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 2,225 | $16.3K | 0.00% | +2,225 | New |
| Bartlett & Co. LLC | 2,225 | $16.0K | 0.00% | +2,225 | New |
| American Portfolios Advisors | 1,765 | $13.0K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 1,500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 742 | $5.00K | 0.00% | +16+2.2% | Added |
| North Star Investment Management Corp. | 550 | $4.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 600 | $4.00K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 563 | $4.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 250 | $2.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −910−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −198,427−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −198,427−100.0% | Sold out |
| Comprehensive Financial Consultants Institutional, Inc. | 0 | $0 | 0.00% | −6,133−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −2,152−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −733−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |
| Castle Financial & Retirement Planning Associates, Inc. | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |