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 |
|---|---|---|---|---|---|
| GPS Wealth Strategies Group, LLC | 250 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Ellis Investment Partners, LLC | 742 | $5.00K | 0.00% | +16+2.2% | Added |
| Fifth Third Bancorp | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 1,500 | $11.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,765 | $13.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 2,225 | $16.0K | 0.00% | +2,225 | New |
| Bartlett & Co. Wealth Management LLC | 2,225 | $16.3K | 0.00% | +2,225 | New |
| 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 |
| First Manhattan Co | 2,749 | $20.0K | 0.00% | +60+2.2% | Added |
| Allworth Financial LP | 3,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,649 | $24.0K | 0.00% | +2,649 | New |
| Gradient Investments LLC | 4,400 | $32.0K | 0.00% | −9,440−68.2% | Reduced |
| Advisory Services Network, LLC | 10,773 | $79.0K | 0.00% | +10,773 | New |
| Warren Averett Asset Management, LLC | 11,020 | $81.0K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 11,135 | $82.0K | 0.00% | −2,091−15.8% | Reduced |
| Integrated Wealth Concepts LLC | 11,500 | $84.0K | 0.00% | 00.0% | Unchanged |
| Philadelphia Trust Co | 12,000 | $88.0K | 0.01% | 00.0% | Unchanged |
| We Are One Seven, LLC | 13,539 | $99.0K | 0.01% | −129−0.9% | Reduced |
| Waterfront Wealth Inc. | 14,131 | $100.0K | 0.04% | 00.0% | Unchanged |
| First Nebraska Trust Co | 13,900 | $102.0K | 0.01% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 14,668 | $108.0K | 0.02% | −76−0.5% | Reduced |
| Rockefeller Capital Management L.P. | 17,240 | $126.0K | 0.00% | +208+1.2% | Added |
| Park Avenue Securities LLC | 17,644 | $130.0K | 0.00% | −315−1.8% | Reduced |
| International Assets Investment Management, LLC | 17,800 | $131.0K | 0.02% | −10,955−38.1% | 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 |
| Bard Financial Services, Inc. | 21,500 | $158.0K | 0.01% | −16,500−43.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 21,629 | $159.0K | 0.00% | +2,600+13.7% | Added |
| Dynamic Advisor Solutions LLC | 28,881 | $212.0K | 0.01% | −597−2.0% | Reduced |
| Royal Bank of Canada | 29,318 | $215.0K | 0.00% | +610+2.1% | Added |
| Landscape Capital Management, L.L.C. | 30,608 | $225.0K | 0.03% | +30,608 | New |
| Altus Wealth Group LLC | 32,530 | $239.0K | 0.20% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 43,554 | $320.0K | 0.17% | +29+0.1% | Added |
| Allspring Global Investments Holdings, LLC | 45,500 | $333.0K | 0.00% | +45,500 | New |
| Cetera Advisor Networks LLC | 45,900 | $337.0K | 0.00% | +45,900 | New |
| Advisor Group Holdings, Inc. | 58,943 | $433.0K | 0.00% | +800+1.4% | Added |
| Wedbush Securities Inc | 67,999 | $499.0K | 0.02% | −1,971−2.8% | Reduced |
| 9258 Wealth Management, LLC | 68,403 | $502.0K | 0.12% | +387+0.6% | Added |
| Wolverine Asset Management LLC | 68,929 | $505.0K | 0.01% | +68,929 | New |
| Raymond James Financial Services Advisors, Inc. | 73,159 | $537.0K | 0.00% | +455+0.6% | Added |
| Shaker Financial Services, LLC | 73,722 | $541.0K | 0.20% | +59,422+415.5% | Added |
| Stonebridge Financial Planning Group, LLC | 77,696 | $570.0K | 0.32% | −1,915−2.4% | Reduced |
| Raymond James & Associates | 86,057 | $632.0K | 0.00% | +39,317+84.1% | Added |
| Kestra Advisory Services, LLC | 87,870 | $645.0K | 0.01% | +345+0.4% | Added |
| Peapack Gladstone Financial Corp | 93,512 | $686.0K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 118,135 | $867.0K | 0.06% | −1,125−0.9% | Reduced |
| Stifel Financial Corp | 132,340 | $971.0K | 0.00% | −3,067−2.3% | Reduced |
| HighTower Advisors, LLC | 133,488 | $980.0K | 0.00% | −1,083−0.8% | Reduced |
| GWM Advisors LLC | 142,088 | $1.04M | 0.02% | +21,705+18.0% | Added |
| Commonwealth Equity Services, LLC | 151,324 | $1.11M | 0.00% | +84,306+125.8% | Added |
| Centaurus Financial, Inc. | 192,714 | $1.42M | 0.11% | −14,709−7.1% | Reduced |
| Sit Investment Associates Inc | 206,746 | $1.52M | 0.04% | −25,282−10.9% | Reduced |
| LPL Financial LLC | 232,784 | $1.71M | 0.00% | +22,768+10.8% | Added |
| UBS Group AG | 300,407 | $2.21M | 0.00% | +9,664+3.3% | Added |
| Wells Fargo & Company | 329,417 | $2.42M | 0.00% | −5,352−1.6% | Reduced |
| Invesco Ltd. | 442,620 | $3.25M | 0.00% | −27,885−5.9% | Reduced |
| Bank of America Corp | 577,546 | $4.24M | 0.00% | +15,278+2.7% | Added |
| Parametric Portfolio Associates LLC | 2,958,493 | $21.7M | 0.01% | −65,547−2.2% | Reduced |
| Morgan Stanley | 4,869,442 | $35.7M | 0.00% | +240,883+5.2% | Added |
| 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 |