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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Ellis Investment Partners, LLC | 776 | $4.00K | 0.00% | +17+2.2% | Added |
| Key Financial Inc | 600 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 1,500 | $8.00K | 0.00% | +1,500 | New |
| American Portfolios Advisors | 1,765 | $10.5K | 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 |
| Bartlett & Co. Wealth Management LLC | 2,225 | $13.2K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 2,874 | $17.0K | 0.00% | +62+2.2% | Added |
| Allworth Financial LP | 3,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,644 | $24.0K | 0.00% | −5−0.2% | Reduced |
| Gradient Investments LLC | 4,400 | $26.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 7,581 | $45.0K | 0.00% | −355−4.5% | Reduced |
| SignalPoint Asset Management, LLC | 10,239 | $60.0K | 0.02% | +213+2.1% | Added |
| Warren Averett Asset Management, LLC | 11,020 | $66.0K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 11,500 | $68.0K | 0.00% | 00.0% | Unchanged |
| Philadelphia Trust Co | 12,000 | $71.0K | 0.01% | 00.0% | Unchanged |
| First Nebraska Trust Co | 12,550 | $74.7K | 0.01% | 00.0% | Unchanged |
| 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 |
| National Asset Management, Inc. | 13,215 | $79.0K | 0.00% | +13,215 | New |
| Valley Brook Capital Group | 14,100 | $83.0K | 0.09% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 14,295 | $85.0K | 0.01% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 14,620 | $87.0K | 0.02% | −32−0.2% | Reduced |
| Mariner, LLC | 14,936 | $89.0K | 0.00% | +14,936 | New |
| Atria Wealth Solutions, Inc. | 15,042 | $89.5K | 0.00% | +15,042 | New |
| Park Avenue Securities LLC | 17,450 | $104.0K | 0.00% | −487−2.7% | Reduced |
| International Assets Investment Management, LLC | 17,800 | $106.0K | 0.02% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 21,500 | $128.0K | 0.01% | 00.0% | Unchanged |
| L.M. Kohn & Company | 22,106 | $132.0K | 0.06% | +6,623+42.8% | Added |
| Wedbush Securities Inc | 24,146 | $144.0K | 0.01% | −978−3.9% | Reduced |
| Landscape Capital Management, L.L.C. | 24,890 | $148.0K | 0.02% | −12,028−32.6% | Reduced |
| Dynamic Advisor Solutions LLC | 27,236 | $162.0K | 0.01% | +839+3.2% | Added |
| Cetera Advisor Networks LLC | 37,300 | $222.0K | 0.00% | −4,195−10.1% | Reduced |
| Royal Bank of Canada | 38,303 | $228.0K | 0.00% | +1,998+5.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 41,453 | $247.0K | 0.00% | −26,900−39.4% | Reduced |
| Fortitude Advisory Group L.L.C. | 46,261 | $275.0K | 0.27% | +1,480+3.3% | Added |
| Advisor Group Holdings, Inc. | 46,827 | $279.0K | 0.00% | +5,348+12.9% | Added |
| Altus Wealth Group LLC | 32,530 | $280.0K | 0.28% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 47,149 | $281.0K | 0.00% | +33,276+239.9% | Added |
| 9258 Wealth Management, LLC | 62,283 | $371.0K | 0.09% | −1,698−2.7% | Reduced |
| Relative Value Partners Group, LLC | 67,616 | $402.0K | 0.03% | −21,297−24.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 68,638 | $408.0K | 0.00% | −3,019−4.2% | Reduced |
| Stonebridge Financial Planning Group, LLC | 74,380 | $443.0K | 0.31% | −3,395−4.4% | Reduced |
| Centaurus Financial, Inc. | 84,349 | $502.0K | 0.05% | −86,521−50.6% | Reduced |
| Peapack Gladstone Financial Corp | 88,797 | $528.0K | 0.01% | −4,715−5.0% | Reduced |
| Kestra Advisory Services, LLC | 88,950 | $529.0K | 0.01% | −4,465−4.8% | Reduced |
| Raymond James & Associates | 111,691 | $665.0K | 0.00% | +1,623+1.5% | Added |
| CoreCap Advisors, LLC | 115,710 | $688.0K | 0.06% | −325−0.3% | Reduced |
| Shaker Financial Services, LLC | 117,973 | $702.0K | 0.35% | +4,024+3.5% | Added |
| Stifel Financial Corp | 118,978 | $708.0K | 0.00% | −1,125−0.9% | Reduced |
| HighTower Advisors, LLC | 127,314 | $756.0K | 0.00% | +130.0% | Added |
| Commonwealth Equity Services, LLC | 152,321 | $906.0K | 0.00% | −891−0.6% | Reduced |
| GWM Advisors LLC | 158,175 | $941.0K | 0.02% | +4,799+3.1% | Added |
| Bank of America Corp | 199,955 | $1.19M | 0.00% | −243,866−54.9% | Reduced |
| LPL Financial LLC | 259,408 | $1.54M | 0.00% | +1,420+0.6% | Added |
| UBS Group AG | 297,219 | $1.77M | 0.00% | +175,818+144.8% | Added |
| Allspring Global Investments Holdings, LLC | 344,262 | $2.05M | 0.00% | +35,151+11.4% | Added |
| Wells Fargo & Company | 356,631 | $2.12M | 0.00% | +36,254+11.3% | Added |
| Invesco Ltd. | 544,845 | $3.24M | 0.00% | +1,708+0.3% | Added |
| Sit Investment Associates Inc | 1,142,144 | $6.80M | 0.20% | +735,644+181.0% | Added |
| Morgan Stanley | 7,662,050 | $45.6M | 0.01% | −55,154−0.7% | Reduced |
| 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 |