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, Q2 2022
Institutional positions in MFS Charter Income Trust as of Jun 30, 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
- 66
- +4 vs. Q1 2022
- Shares held
- 12.4M
- +3.31M (+36.3%) vs. Q1 2022
- Total value
- $78.4M
- +$11.5M (+17.2%) vs. Q1 2022
- New holders
- 8
- 20 more added
- Sold out
- 4
- 19 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding MFS Charter Income Trust; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 7,717,204 | $48.6M | 0.01% | +2,847,762+58.5% | Added |
| Invesco Ltd. | 543,137 | $3.42M | 0.00% | +100,517+22.7% | Added |
| Bank of America Corp | 443,821 | $2.80M | 0.00% | −133,725−23.2% | Reduced |
| Sit Investment Associates Inc | 406,500 | $2.56M | 0.08% | +199,754+96.6% | Added |
| Wells Fargo & Company | 320,377 | $2.02M | 0.00% | −9,040−2.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 309,111 | $1.95M | 0.00% | +263,611+579.4% | Added |
| LPL Financial LLC | 257,988 | $1.63M | 0.00% | +25,204+10.8% | Added |
| Centaurus Financial, Inc. | 170,870 | $1.08M | 0.11% | −21,844−11.3% | Reduced |
| GWM Advisors LLC | 153,376 | $966.0K | 0.02% | +11,288+7.9% | Added |
| Commonwealth Equity Services, LLC | 153,212 | $965.0K | 0.00% | +1,888+1.2% | Added |
| Wolverine Asset Management LLC | 129,603 | $816.0K | 0.01% | +60,674+88.0% | Added |
| HighTower Advisors, LLC | 127,301 | $802.0K | 0.00% | −6,187−4.6% | Reduced |
| UBS Group AG | 121,401 | $765.0K | 0.00% | −179,006−59.6% | Reduced |
| Stifel Financial Corp | 120,103 | $757.0K | 0.00% | −12,237−9.2% | Reduced |
| CoreCap Advisors, LLC | 116,035 | $731.0K | 0.06% | −2,100−1.8% | Reduced |
| Shaker Financial Services, LLC | 113,949 | $718.0K | 0.35% | +40,227+54.6% | Added |
| Raymond James & Associates | 110,068 | $693.0K | 0.00% | +24,011+27.9% | Added |
| Relative Value Partners Group, LLC | 88,913 | $607.0K | 0.05% | +88,913 | New |
| Peapack Gladstone Financial Corp | 93,512 | $589.0K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 93,415 | $589.0K | 0.01% | +5,545+6.3% | Added |
| Stonebridge Financial Planning Group, LLC | 77,775 | $490.0K | 0.33% | +79+0.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 71,657 | $451.0K | 0.00% | −1,502−2.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 68,353 | $431.0K | 0.00% | +46,724+216.0% | Added |
| 9258 Wealth Management, LLC | 63,981 | $403.0K | 0.10% | −4,422−6.5% | Reduced |
| Fortitude Advisory Group L.L.C. | 44,781 | $282.0K | 0.26% | +1,227+2.8% | Added |
| Altus Wealth Group LLC | 32,530 | $280.0K | 0.28% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 41,479 | $262.0K | 0.00% | −17,464−29.6% | Reduced |
| Cetera Advisor Networks LLC | 41,495 | $261.0K | 0.00% | −4,405−9.6% | Reduced |
| Landscape Capital Management, L.L.C. | 36,918 | $233.0K | 0.03% | +6,310+20.6% | Added |
| Royal Bank of Canada | 36,305 | $229.0K | 0.00% | +6,987+23.8% | Added |
| Dynamic Advisor Solutions LLC | 26,397 | $166.0K | 0.01% | −2,484−8.6% | Reduced |
| Wedbush Securities Inc | 25,124 | $158.0K | 0.01% | −42,875−63.1% | Reduced |
| Bard Financial Services, Inc. | 21,500 | $135.0K | 0.01% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 17,937 | $113.0K | 0.00% | +293+1.7% | Added |
| International Assets Investment Management, LLC | 17,800 | $112.0K | 0.02% | 00.0% | Unchanged |
| L.M. Kohn & Company | 15,483 | $98.0K | 0.05% | +15,483 | New |
| Pinnacle Wealth Planning Services, Inc. | 14,652 | $92.0K | 0.02% | −16−0.1% | Reduced |
| Arkadios Wealth Advisors | 14,295 | $90.0K | 0.01% | +14,295 | New |
| Waterfront Wealth Inc. | 14,135 | $89.0K | 0.04% | +40.0% | Added |
| Valley Brook Capital Group | 14,100 | $88.0K | 0.09% | −4,600−24.6% | Reduced |
| Susquehanna International Group, LLP | 13,873 | $87.0K | 0.00% | +13,873 | New |
| We Are One Seven, LLC | 13,437 | $85.0K | 0.01% | −102−0.8% | Reduced |
| First Nebraska Trust Co | 12,550 | $79.1K | 0.01% | −1,350−9.7% | Reduced |
| Philadelphia Trust Co | 12,000 | $76.0K | 0.01% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 11,500 | $72.0K | 0.00% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 11,020 | $69.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10,773 | $68.0K | 0.00% | 00.0% | Unchanged |
| SignalPoint Asset Management, LLC | 10,026 | $63.0K | 0.02% | +10,026 | New |
| SeaCrest Wealth Management, LLC | 8,870 | $56.0K | 0.01% | +8,870 | New |
| Rockefeller Capital Management L.P. | 7,936 | $50.0K | 0.00% | −9,304−54.0% | Reduced |
| Gradient Investments LLC | 4,400 | $28.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,649 | $24.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 2,812 | $17.0K | 0.00% | +63+2.3% | Added |
| Bartlett & Co. Wealth Management LLC | 2,225 | $14.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 2,225 | $14.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,765 | $11.1K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 1,250 | $8.00K | 0.00% | +1,250 | New |
| Fifth Third Bancorp | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 759 | $4.00K | 0.00% | +17+2.3% | Added |
| Key Financial Inc | 600 | $4.00K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 563 | $4.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 474 | $3.00K | 0.00% | −1,831−79.4% | Reduced |
| North Star Investment Management Corp. | 550 | $3.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 250 | $2.00K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 202 | $1.00K | 0.00% | +202 | New |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −18,706−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −11,135−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |