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, Q3 2022
Institutional positions in MFS Charter Income Trust as of Sep 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
- 69
- +3 vs. Q2 2022
- Shares held
- 12.9M
- +470.3K (+3.8%) vs. Q2 2022
- Total value
- $76.8M
- −$1.58M (−2.0%) vs. Q2 2022
- New holders
- 7
- 20 more added
- Sold out
- 4
- 21 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding MFS Charter Income Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 7,662,050 | $45.6M | 0.01% | −55,154−0.7% | Reduced |
| Sit Investment Associates Inc | 1,142,144 | $6.80M | 0.20% | +735,644+181.0% | Added |
| Invesco Ltd. | 544,845 | $3.24M | 0.00% | +1,708+0.3% | Added |
| Wells Fargo & Company | 356,631 | $2.12M | 0.00% | +36,254+11.3% | Added |
| Allspring Global Investments Holdings, LLC | 344,262 | $2.05M | 0.00% | +35,151+11.4% | Added |
| UBS Group AG | 297,219 | $1.77M | 0.00% | +175,818+144.8% | Added |
| LPL Financial LLC | 259,408 | $1.54M | 0.00% | +1,420+0.6% | Added |
| Bank of America Corp | 199,955 | $1.19M | 0.00% | −243,866−54.9% | Reduced |
| GWM Advisors LLC | 158,175 | $941.0K | 0.02% | +4,799+3.1% | Added |
| Commonwealth Equity Services, LLC | 152,321 | $906.0K | 0.00% | −891−0.6% | Reduced |
| HighTower Advisors, LLC | 127,314 | $756.0K | 0.00% | +130.0% | Added |
| Stifel Financial Corp | 118,978 | $708.0K | 0.00% | −1,125−0.9% | Reduced |
| Shaker Financial Services, LLC | 117,973 | $702.0K | 0.35% | +4,024+3.5% | Added |
| CoreCap Advisors, LLC | 115,710 | $688.0K | 0.06% | −325−0.3% | Reduced |
| Raymond James & Associates | 111,691 | $665.0K | 0.00% | +1,623+1.5% | Added |
| Kestra Advisory Services, LLC | 88,950 | $529.0K | 0.01% | −4,465−4.8% | Reduced |
| Peapack Gladstone Financial Corp | 88,797 | $528.0K | 0.01% | −4,715−5.0% | Reduced |
| Centaurus Financial, Inc. | 84,349 | $502.0K | 0.05% | −86,521−50.6% | Reduced |
| Stonebridge Financial Planning Group, LLC | 74,380 | $443.0K | 0.31% | −3,395−4.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 68,638 | $408.0K | 0.00% | −3,019−4.2% | Reduced |
| Relative Value Partners Group, LLC | 67,616 | $402.0K | 0.03% | −21,297−24.0% | Reduced |
| 9258 Wealth Management, LLC | 62,283 | $371.0K | 0.09% | −1,698−2.7% | Reduced |
| Susquehanna International Group, LLP | 47,149 | $281.0K | 0.00% | +33,276+239.9% | Added |
| Altus Wealth Group LLC | 32,530 | $280.0K | 0.28% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 46,827 | $279.0K | 0.00% | +5,348+12.9% | Added |
| Fortitude Advisory Group L.L.C. | 46,261 | $275.0K | 0.27% | +1,480+3.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 41,453 | $247.0K | 0.00% | −26,900−39.4% | Reduced |
| Royal Bank of Canada | 38,303 | $228.0K | 0.00% | +1,998+5.5% | Added |
| Cetera Advisor Networks LLC | 37,300 | $222.0K | 0.00% | −4,195−10.1% | Reduced |
| Dynamic Advisor Solutions LLC | 27,236 | $162.0K | 0.01% | +839+3.2% | Added |
| Landscape Capital Management, L.L.C. | 24,890 | $148.0K | 0.02% | −12,028−32.6% | Reduced |
| Wedbush Securities Inc | 24,146 | $144.0K | 0.01% | −978−3.9% | Reduced |
| L.M. Kohn & Company | 22,106 | $132.0K | 0.06% | +6,623+42.8% | Added |
| Bard Financial Services, Inc. | 21,500 | $128.0K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 17,800 | $106.0K | 0.02% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 17,450 | $104.0K | 0.00% | −487−2.7% | Reduced |
| Atria Wealth Solutions, Inc. | 15,042 | $89.5K | 0.00% | +15,042 | New |
| Mariner, LLC | 14,936 | $89.0K | 0.00% | +14,936 | New |
| Pinnacle Wealth Planning Services, Inc. | 14,620 | $87.0K | 0.02% | −32−0.2% | Reduced |
| Arkadios Wealth Advisors | 14,295 | $85.0K | 0.01% | 00.0% | Unchanged |
| Valley Brook Capital Group | 14,100 | $83.0K | 0.09% | 00.0% | Unchanged |
| National Asset Management, Inc. | 13,215 | $79.0K | 0.00% | +13,215 | New |
| We Are One Seven, LLC | 13,041 | $77.0K | 0.01% | −396−2.9% | Reduced |
| Advisory Services Network, LLC | 12,993 | $77.0K | 0.00% | +2,220+20.6% | Added |
| First Nebraska Trust Co | 12,550 | $74.7K | 0.01% | 00.0% | Unchanged |
| Philadelphia Trust Co | 12,000 | $71.0K | 0.01% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 11,500 | $68.0K | 0.00% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 11,020 | $66.0K | 0.00% | 00.0% | Unchanged |
| SignalPoint Asset Management, LLC | 10,239 | $60.0K | 0.02% | +213+2.1% | Added |
| Rockefeller Capital Management L.P. | 7,581 | $45.0K | 0.00% | −355−4.5% | Reduced |
| Gradient Investments LLC | 4,400 | $26.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,644 | $24.0K | 0.00% | −5−0.2% | Reduced |
| Allworth Financial LP | 3,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 2,874 | $17.0K | 0.00% | +62+2.2% | Added |
| Bartlett & Co. Wealth Management LLC | 2,225 | $13.2K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 2,225 | $13.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,150 | $13.0K | 0.00% | +2,150 | New |
| American Portfolios Advisors | 1,765 | $10.5K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 1,500 | $8.00K | 0.00% | +1,500 | New |
| Fifth Third Bancorp | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 776 | $4.00K | 0.00% | +17+2.2% | Added |
| Key Financial Inc | 600 | $4.00K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 563 | $3.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 474 | $3.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 550 | $3.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 512 | $3.00K | 0.00% | +512 | New |
| GPS Wealth Strategies Group, LLC | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 202 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 86 | $1.00K | 0.00% | +86 | New |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −129,603−100.0% | Sold out |
| Waterfront Wealth Inc. | 0 | $0 | 0.00% | −14,135−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −8,870−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |