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, Q1 2023
Institutional positions in MFS Charter Income Trust as of Mar 31, 2023. 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
- 59
- −14 vs. Q4 2022
- Shares held
- 12.8M
- −129.4K (−1.0%) vs. Q4 2022
- Total value
- $80.3M
- +$981.1K (+1.2%) vs. Q4 2022
- New holders
- 1
- 17 more added
- Sold out
- 15
- 21 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding MFS Charter Income Trust; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 8,013,579 | $50.4M | 0.01% | +103,530+1.3% | Added |
| Sit Investment Associates Inc | 1,068,811 | $6.72M | 0.18% | +27,652+2.7% | Added |
| Allspring Global Investments Holdings, LLC | 483,794 | $3.04M | 0.01% | +39,632+8.9% | Added |
| Invesco Ltd. | 415,571 | $2.61M | 0.00% | −29,289−6.6% | Reduced |
| Wells Fargo & Company | 411,457 | $2.59M | 0.00% | +8,430+2.1% | Added |
| LPL Financial LLC | 281,686 | $1.77M | 0.00% | +2,082+0.7% | Added |
| UBS Group AG | 276,624 | $1.74M | 0.00% | −19,297−6.5% | Reduced |
| Bank of America Corp | 227,409 | $1.43M | 0.00% | −818−0.4% | Reduced |
| Commonwealth Equity Services, LLC | 152,688 | $960.0K | 0.00% | +1,817+1.2% | Added |
| GWM Advisors LLC | 147,675 | $925.9K | 0.01% | −7,300−4.7% | Reduced |
| HighTower Advisors, LLC | 129,739 | $817.0K | 0.00% | +130.0% | Added |
| Stifel Financial Corp | 119,100 | $749.1K | 0.00% | −174−0.1% | Reduced |
| Kestra Advisory Services, LLC | 89,564 | $563.4K | 0.01% | −4,162−4.4% | Reduced |
| Peapack Gladstone Financial Corp | 88,797 | $559.0K | 0.01% | 00.0% | Unchanged |
| Stonebridge Financial Planning Group, LLC | 74,612 | $469.3K | 0.30% | +119+0.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 64,522 | $405.8K | 0.00% | −3,350−4.9% | Reduced |
| Centaurus Financial, Inc. | 62,048 | $390.0K | 0.03% | −17,689−22.2% | Reduced |
| Advisor Group Holdings, Inc. | 52,292 | $328.9K | 0.00% | −985−1.8% | Reduced |
| Fortitude Advisory Group L.L.C. | 48,317 | $303.9K | 0.24% | +779+1.6% | Added |
| Raymond James & Associates | 44,943 | $282.7K | 0.00% | −7,699−14.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 44,406 | $279.0K | 0.00% | +412+0.9% | Added |
| 9258 Wealth Management, LLC | 43,310 | $272.4K | 0.06% | −4,167−8.8% | Reduced |
| Royal Bank of Canada | 38,853 | $244.0K | 0.00% | −828−2.1% | Reduced |
| Cetera Advisor Networks LLC | 32,999 | $207.6K | 0.00% | +3,769+12.9% | Added |
| Altus Wealth Group LLC | 30,990 | $194.9K | 0.13% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 27,222 | $171.2K | 0.04% | +1,240+4.8% | Added |
| Wedbush Securities Inc | 23,262 | $146.0K | 0.01% | −884−3.7% | Reduced |
| L.M. Kohn & Company | 22,329 | $140.4K | 0.06% | +114+0.5% | Added |
| Bard Financial Services, Inc. | 21,500 | $135.2K | 0.01% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 20,762 | $130.6K | 0.01% | −6,752−24.5% | Reduced |
| Shaker Financial Services, LLC | 20,736 | $130.4K | 0.06% | −35,974−63.4% | Reduced |
| Susquehanna International Group, LLP | 20,027 | $126.0K | 0.00% | −12,263−38.0% | Reduced |
| International Assets Investment Management, LLC | 16,100 | $101.3K | 0.01% | −1,700−9.6% | Reduced |
| Arkadios Wealth Advisors | 14,545 | $91.5K | 0.01% | −1,300−8.2% | Reduced |
| Valley Brook Capital Group | 14,100 | $88.7K | 0.08% | 00.0% | Unchanged |
| Mariner, LLC | 13,821 | $87.0K | 0.00% | +401+3.0% | Added |
| National Asset Management, Inc. | 13,247 | $83.3K | 0.00% | +17+0.1% | Added |
| Wolverine Asset Management LLC | 13,041 | $82.0K | 0.00% | +8,041+160.8% | Added |
| Advisory Services Network, LLC | 12,993 | $81.7K | 0.00% | 00.0% | Unchanged |
| First Nebraska Trust Co | 12,200 | $76.7K | 0.01% | −350−2.8% | Reduced |
| Philadelphia Trust Co | 12,000 | $75.0K | 0.01% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 11,500 | $72.0K | 0.00% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 11,020 | $69.3K | 0.00% | 00.0% | Unchanged |
| SignalPoint Asset Management, LLC | 10,668 | $67.0K | 0.02% | +216+2.1% | Added |
| Gradient Investments LLC | 4,400 | $27.7K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3,000 | $18.9K | 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 |
| US Bancorp | 2,000 | $12.6K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 1,500 | $9.44K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,000 | $6.29K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 563 | $3.54K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 512 | $3.22K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 500 | $3.15K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 474 | $2.98K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 455 | $2.86K | 0.00% | −145−24.2% | Reduced |
| GPS Wealth Strategies Group, LLC | 250 | $1.57K | 0.00% | +250 | New |
| HHM Wealth Advisors, LLC | 202 | $1.27K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 67 | $0 | 0.00% | −9,303−99.3% | Reduced |
| Walleye Capital LLC | 0 | $0 | 0.00% | −33,122−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −17,585−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −15,536−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −15,177−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,672−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −11,042−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −10,265−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,227−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −7,581−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −2,729−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −2,934−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |