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, Q4 2022
Institutional positions in MFS Charter Income Trust as of Dec 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
- 74
- +6 vs. Q3 2022
- Shares held
- 13.0M
- +127.6K (+1.0%) vs. Q3 2022
- Total value
- $80.1M
- +$3.28M (+4.3%) vs. Q3 2022
- New holders
- 10
- 22 more added
- Sold out
- 4
- 18 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding MFS Charter Income Trust; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 7,910,049 | $48.6M | 0.01% | +247,999+3.2% | Added |
| Sit Investment Associates Inc | 1,041,159 | $6.40M | 0.18% | −100,985−8.8% | Reduced |
| Invesco Ltd. | 444,860 | $2.74M | 0.00% | −99,985−18.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 444,162 | $2.73M | 0.00% | +99,900+29.0% | Added |
| Wells Fargo & Company | 403,027 | $2.48M | 0.00% | +46,396+13.0% | Added |
| UBS Group AG | 295,921 | $1.82M | 0.00% | −1,298−0.4% | Reduced |
| LPL Financial LLC | 279,604 | $1.72M | 0.00% | +20,196+7.8% | Added |
| Bank of America Corp | 228,227 | $1.40M | 0.00% | +28,272+14.1% | Added |
| GWM Advisors LLC | 154,975 | $953.1K | 0.03% | −3,200−2.0% | Reduced |
| Commonwealth Equity Services, LLC | 150,871 | $927.0K | 0.00% | −1,450−1.0% | Reduced |
| HighTower Advisors, LLC | 129,726 | $798.0K | 0.00% | +2,412+1.9% | Added |
| Stifel Financial Corp | 119,274 | $733.5K | 0.00% | +296+0.2% | Added |
| CoreCap Advisors, LLC | 115,710 | $711.6K | 0.05% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 93,726 | $576.4K | 0.01% | +4,776+5.4% | Added |
| Peapack Gladstone Financial Corp | 88,797 | $546.0K | 0.01% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 79,737 | $490.0K | 0.05% | −4,612−5.5% | Reduced |
| Stonebridge Financial Planning Group, LLC | 74,493 | $458.1K | 0.30% | +113+0.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 67,872 | $417.4K | 0.00% | −766−1.1% | Reduced |
| Shaker Financial Services, LLC | 56,710 | $348.8K | 0.16% | −61,263−51.9% | Reduced |
| Advisor Group Holdings, Inc. | 53,277 | $327.9K | 0.00% | +6,450+13.8% | Added |
| Raymond James & Associates | 52,642 | $323.8K | 0.00% | −59,049−52.9% | Reduced |
| Fortitude Advisory Group L.L.C. | 47,538 | $292.4K | 0.25% | +1,277+2.8% | Added |
| 9258 Wealth Management, LLC | 47,477 | $292.0K | 0.06% | −14,806−23.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 43,994 | $271.0K | 0.00% | +2,541+6.1% | Added |
| Royal Bank of Canada | 39,681 | $244.0K | 0.00% | +1,378+3.6% | Added |
| Walleye Capital LLC | 33,122 | $203.7K | 0.00% | +33,122 | New |
| Susquehanna International Group, LLP | 32,290 | $198.6K | 0.00% | −14,859−31.5% | Reduced |
| Altus Wealth Group LLC | 30,990 | $190.6K | 0.14% | −1,540−4.7% | Reduced |
| Cetera Advisor Networks LLC | 29,230 | $179.8K | 0.00% | −8,070−21.6% | Reduced |
| Dynamic Advisor Solutions LLC | 27,514 | $169.2K | 0.01% | +278+1.0% | Added |
| Ellis Investment Partners, LLC | 25,982 | $159.8K | 0.04% | +25,206+3,248.2% | Added |
| Rivernorth Capital Management, LLC | 25,000 | $153.8K | 0.01% | +25,000 | New |
| Wedbush Securities Inc | 24,146 | $148.0K | 0.01% | 00.0% | Unchanged |
| L.M. Kohn & Company | 22,215 | $136.6K | 0.06% | +109+0.5% | Added |
| Bard Financial Services, Inc. | 21,500 | $132.0K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 17,800 | $109.5K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 17,585 | $108.1K | 0.02% | −7,305−29.3% | Reduced |
| Arkadios Wealth Advisors | 15,845 | $97.4K | 0.01% | +1,550+10.8% | Added |
| Park Avenue Securities LLC | 15,536 | $96.0K | 0.00% | −1,914−11.0% | Reduced |
| Atria Wealth Solutions, Inc. | 15,177 | $93.3K | 0.00% | +135+0.9% | Added |
| Valley Brook Capital Group | 14,100 | $86.7K | 0.08% | 00.0% | Unchanged |
| Mariner, LLC | 13,420 | $83.0K | 0.00% | −1,516−10.1% | Reduced |
| National Asset Management, Inc. | 13,230 | $81.4K | 0.00% | +15+0.1% | Added |
| Advisory Services Network, LLC | 12,993 | $79.9K | 0.00% | 00.0% | Unchanged |
| First Nebraska Trust Co | 12,550 | $77.2K | 0.01% | 00.0% | Unchanged |
| Philadelphia Trust Co | 12,000 | $74.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,672 | $71.8K | 0.00% | +11,672 | New |
| Integrated Wealth Concepts LLC | 11,500 | $71.0K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 11,042 | $67.9K | 0.02% | +11,042 | New |
| Warren Averett Asset Management, LLC | 11,020 | $67.8K | 0.00% | 00.0% | Unchanged |
| SignalPoint Asset Management, LLC | 10,452 | $64.0K | 0.02% | +213+2.1% | Added |
| Pinnacle Wealth Planning Services, Inc. | 10,265 | $63.1K | 0.01% | −4,355−29.8% | Reduced |
| HRT Financial LP | 10,227 | $62.0K | 0.00% | +10,227 | New |
| JPMorgan Chase & Co | 9,370 | $58.0K | 0.00% | +9,370 | New |
| Rockefeller Capital Management L.P. | 7,581 | $46.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 5,000 | $30.8K | 0.00% | +5,000 | New |
| Gradient Investments LLC | 4,400 | $27.1K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,729 | $25.0K | 0.00% | +85+3.2% | Added |
| Allworth Financial LP | 3,000 | $18.4K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 2,934 | $18.0K | 0.00% | +60+2.1% | Added |
| Bartlett & Co. LLC | 2,225 | $14.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 2,225 | $13.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,000 | $12.3K | 0.00% | +2,000 | New |
| Private Ocean, LLC | 1,500 | $9.22K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,000 | $6.15K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 600 | $3.57K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 563 | $3.46K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 550 | $3.38K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 512 | $3.15K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 500 | $3.08K | 0.00% | +500 | New |
| The PNC Financial Services Group, Inc. | 474 | $2.92K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 202 | $1.24K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 88 | $541 | 0.00% | +88 | New |
| FMR LLC | 1 | $6 | 0.00% | −85−98.8% | Reduced |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −67,616−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −13,041−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −2,150−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |