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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $6 | 0.00% | −85−98.8% | Reduced |
| West Paces Advisors Inc. | 88 | $541 | 0.00% | +88 | New |
| HHM Wealth Advisors, LLC | 202 | $1.24K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 474 | $2.92K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 500 | $3.08K | 0.00% | +500 | New |
| EverSource Wealth Advisors, LLC | 512 | $3.15K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 550 | $3.38K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 563 | $3.46K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 600 | $3.57K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,000 | $6.15K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 1,500 | $9.22K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,000 | $12.3K | 0.00% | +2,000 | New |
| Bartlett & Co. Wealth Management LLC | 2,225 | $13.7K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 2,225 | $14.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 2,934 | $18.0K | 0.00% | +60+2.1% | Added |
| Allworth Financial LP | 3,000 | $18.4K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,729 | $25.0K | 0.00% | +85+3.2% | Added |
| Gradient Investments LLC | 4,400 | $27.1K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 5,000 | $30.8K | 0.00% | +5,000 | New |
| Rockefeller Capital Management L.P. | 7,581 | $46.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 9,370 | $58.0K | 0.00% | +9,370 | New |
| HRT Financial LP | 10,227 | $62.0K | 0.00% | +10,227 | New |
| Pinnacle Wealth Planning Services, Inc. | 10,265 | $63.1K | 0.01% | −4,355−29.8% | Reduced |
| SignalPoint Asset Management, LLC | 10,452 | $64.0K | 0.02% | +213+2.1% | Added |
| Warren Averett Asset Management, LLC | 11,020 | $67.8K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 11,042 | $67.9K | 0.02% | +11,042 | New |
| Integrated Wealth Concepts LLC | 11,500 | $71.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,672 | $71.8K | 0.00% | +11,672 | New |
| Philadelphia Trust Co | 12,000 | $74.0K | 0.01% | 00.0% | Unchanged |
| First Nebraska Trust Co | 12,550 | $77.2K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 12,993 | $79.9K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 13,230 | $81.4K | 0.00% | +15+0.1% | Added |
| Mariner, LLC | 13,420 | $83.0K | 0.00% | −1,516−10.1% | Reduced |
| Valley Brook Capital Group | 14,100 | $86.7K | 0.08% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 15,177 | $93.3K | 0.00% | +135+0.9% | Added |
| Park Avenue Securities LLC | 15,536 | $96.0K | 0.00% | −1,914−11.0% | Reduced |
| Arkadios Wealth Advisors | 15,845 | $97.4K | 0.01% | +1,550+10.8% | Added |
| Landscape Capital Management, L.L.C. | 17,585 | $108.1K | 0.02% | −7,305−29.3% | Reduced |
| International Assets Investment Management, LLC | 17,800 | $109.5K | 0.01% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 21,500 | $132.0K | 0.01% | 00.0% | Unchanged |
| L.M. Kohn & Company | 22,215 | $136.6K | 0.06% | +109+0.5% | Added |
| Wedbush Securities Inc | 24,146 | $148.0K | 0.01% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 25,000 | $153.8K | 0.01% | +25,000 | New |
| Ellis Investment Partners, LLC | 25,982 | $159.8K | 0.04% | +25,206+3,248.2% | Added |
| Dynamic Advisor Solutions LLC | 27,514 | $169.2K | 0.01% | +278+1.0% | Added |
| Cetera Advisor Networks LLC | 29,230 | $179.8K | 0.00% | −8,070−21.6% | Reduced |
| Altus Wealth Group LLC | 30,990 | $190.6K | 0.14% | −1,540−4.7% | Reduced |
| Susquehanna International Group, LLP | 32,290 | $198.6K | 0.00% | −14,859−31.5% | Reduced |
| Walleye Capital LLC | 33,122 | $203.7K | 0.00% | +33,122 | New |
| Royal Bank of Canada | 39,681 | $244.0K | 0.00% | +1,378+3.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 43,994 | $271.0K | 0.00% | +2,541+6.1% | Added |
| 9258 Wealth Management, LLC | 47,477 | $292.0K | 0.06% | −14,806−23.8% | Reduced |
| Fortitude Advisory Group L.L.C. | 47,538 | $292.4K | 0.25% | +1,277+2.8% | Added |
| Raymond James & Associates | 52,642 | $323.8K | 0.00% | −59,049−52.9% | Reduced |
| Advisor Group Holdings, Inc. | 53,277 | $327.9K | 0.00% | +6,450+13.8% | Added |
| Shaker Financial Services, LLC | 56,710 | $348.8K | 0.16% | −61,263−51.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 67,872 | $417.4K | 0.00% | −766−1.1% | Reduced |
| Stonebridge Financial Planning Group, LLC | 74,493 | $458.1K | 0.30% | +113+0.2% | Added |
| Centaurus Financial, Inc. | 79,737 | $490.0K | 0.05% | −4,612−5.5% | Reduced |
| Peapack Gladstone Financial Corp | 88,797 | $546.0K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 93,726 | $576.4K | 0.01% | +4,776+5.4% | Added |
| CoreCap Advisors, LLC | 115,710 | $711.6K | 0.05% | 00.0% | Unchanged |
| Stifel Financial Corp | 119,274 | $733.5K | 0.00% | +296+0.2% | Added |
| HighTower Advisors, LLC | 129,726 | $798.0K | 0.00% | +2,412+1.9% | Added |
| Commonwealth Equity Services, LLC | 150,871 | $927.0K | 0.00% | −1,450−1.0% | Reduced |
| GWM Advisors LLC | 154,975 | $953.1K | 0.03% | −3,200−2.0% | Reduced |
| Bank of America Corp | 228,227 | $1.40M | 0.00% | +28,272+14.1% | Added |
| LPL Financial LLC | 279,604 | $1.72M | 0.00% | +20,196+7.8% | Added |
| UBS Group AG | 295,921 | $1.82M | 0.00% | −1,298−0.4% | Reduced |
| Wells Fargo & Company | 403,027 | $2.48M | 0.00% | +46,396+13.0% | Added |
| Allspring Global Investments Holdings, LLC | 444,162 | $2.73M | 0.00% | +99,900+29.0% | Added |
| Invesco Ltd. | 444,860 | $2.74M | 0.00% | −99,985−18.4% | Reduced |
| Sit Investment Associates Inc | 1,041,159 | $6.40M | 0.18% | −100,985−8.8% | Reduced |
| Morgan Stanley | 7,910,049 | $48.6M | 0.01% | +247,999+3.2% | Added |
| 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 |