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 |
|---|---|---|---|---|---|
| HHM Wealth Advisors, LLC | 202 | $1.00K | 0.00% | +202 | New |
| GPS Wealth Strategies Group, LLC | 250 | $2.00K | 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 |
| 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 |
| Fifth Third Bancorp | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 1,250 | $8.00K | 0.00% | +1,250 | New |
| American Portfolios Advisors | 1,765 | $11.1K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 2,225 | $14.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 2,225 | $14.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 2,812 | $17.0K | 0.00% | +63+2.3% | Added |
| Allworth Financial LP | 3,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,649 | $24.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 4,400 | $28.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 7,936 | $50.0K | 0.00% | −9,304−54.0% | Reduced |
| SeaCrest Wealth Management, LLC | 8,870 | $56.0K | 0.01% | +8,870 | New |
| SignalPoint Asset Management, LLC | 10,026 | $63.0K | 0.02% | +10,026 | New |
| Advisory Services Network, LLC | 10,773 | $68.0K | 0.00% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 11,020 | $69.0K | 0.01% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 11,500 | $72.0K | 0.00% | 00.0% | Unchanged |
| Philadelphia Trust Co | 12,000 | $76.0K | 0.01% | 00.0% | Unchanged |
| First Nebraska Trust Co | 12,550 | $79.1K | 0.01% | −1,350−9.7% | Reduced |
| We Are One Seven, LLC | 13,437 | $85.0K | 0.01% | −102−0.8% | Reduced |
| Susquehanna International Group, LLP | 13,873 | $87.0K | 0.00% | +13,873 | New |
| Valley Brook Capital Group | 14,100 | $88.0K | 0.09% | −4,600−24.6% | Reduced |
| Waterfront Wealth Inc. | 14,135 | $89.0K | 0.04% | +40.0% | Added |
| Arkadios Wealth Advisors | 14,295 | $90.0K | 0.01% | +14,295 | New |
| Pinnacle Wealth Planning Services, Inc. | 14,652 | $92.0K | 0.02% | −16−0.1% | Reduced |
| L.M. Kohn & Company | 15,483 | $98.0K | 0.05% | +15,483 | New |
| International Assets Investment Management, LLC | 17,800 | $112.0K | 0.02% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 17,937 | $113.0K | 0.00% | +293+1.7% | Added |
| Bard Financial Services, Inc. | 21,500 | $135.0K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 25,124 | $158.0K | 0.01% | −42,875−63.1% | Reduced |
| Dynamic Advisor Solutions LLC | 26,397 | $166.0K | 0.01% | −2,484−8.6% | Reduced |
| Royal Bank of Canada | 36,305 | $229.0K | 0.00% | +6,987+23.8% | Added |
| Landscape Capital Management, L.L.C. | 36,918 | $233.0K | 0.03% | +6,310+20.6% | Added |
| Cetera Advisor Networks LLC | 41,495 | $261.0K | 0.00% | −4,405−9.6% | Reduced |
| Advisor Group Holdings, Inc. | 41,479 | $262.0K | 0.00% | −17,464−29.6% | Reduced |
| Altus Wealth Group LLC | 32,530 | $280.0K | 0.28% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 44,781 | $282.0K | 0.26% | +1,227+2.8% | Added |
| 9258 Wealth Management, LLC | 63,981 | $403.0K | 0.10% | −4,422−6.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 68,353 | $431.0K | 0.00% | +46,724+216.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 71,657 | $451.0K | 0.00% | −1,502−2.1% | Reduced |
| Stonebridge Financial Planning Group, LLC | 77,775 | $490.0K | 0.33% | +79+0.1% | Added |
| 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 |
| Relative Value Partners Group, LLC | 88,913 | $607.0K | 0.05% | +88,913 | New |
| Raymond James & Associates | 110,068 | $693.0K | 0.00% | +24,011+27.9% | Added |
| Shaker Financial Services, LLC | 113,949 | $718.0K | 0.35% | +40,227+54.6% | Added |
| CoreCap Advisors, LLC | 116,035 | $731.0K | 0.06% | −2,100−1.8% | Reduced |
| Stifel Financial Corp | 120,103 | $757.0K | 0.00% | −12,237−9.2% | Reduced |
| UBS Group AG | 121,401 | $765.0K | 0.00% | −179,006−59.6% | Reduced |
| HighTower Advisors, LLC | 127,301 | $802.0K | 0.00% | −6,187−4.6% | Reduced |
| Wolverine Asset Management LLC | 129,603 | $816.0K | 0.01% | +60,674+88.0% | Added |
| Commonwealth Equity Services, LLC | 153,212 | $965.0K | 0.00% | +1,888+1.2% | Added |
| GWM Advisors LLC | 153,376 | $966.0K | 0.02% | +11,288+7.9% | Added |
| Centaurus Financial, Inc. | 170,870 | $1.08M | 0.11% | −21,844−11.3% | Reduced |
| LPL Financial LLC | 257,988 | $1.63M | 0.00% | +25,204+10.8% | Added |
| Allspring Global Investments Holdings, LLC | 309,111 | $1.95M | 0.00% | +263,611+579.4% | Added |
| Wells Fargo & Company | 320,377 | $2.02M | 0.00% | −9,040−2.7% | Reduced |
| Sit Investment Associates Inc | 406,500 | $2.56M | 0.08% | +199,754+96.6% | Added |
| Bank of America Corp | 443,821 | $2.80M | 0.00% | −133,725−23.2% | Reduced |
| Invesco Ltd. | 543,137 | $3.42M | 0.00% | +100,517+22.7% | Added |
| Morgan Stanley | 7,717,204 | $48.6M | 0.01% | +2,847,762+58.5% | Added |
| 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 |