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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 67 | $0 | 0.00% | −9,303−99.3% | Reduced |
| HHM Wealth Advisors, LLC | 202 | $1.27K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 250 | $1.57K | 0.00% | +250 | New |
| Key Financial Inc | 455 | $2.86K | 0.00% | −145−24.2% | Reduced |
| The PNC Financial Services Group, Inc. | 474 | $2.98K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 500 | $3.15K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 512 | $3.22K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 563 | $3.54K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,000 | $6.29K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 1,500 | $9.44K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,000 | $12.6K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 2,225 | $14.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 2,225 | $14.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3,000 | $18.9K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 4,400 | $27.7K | 0.00% | 00.0% | Unchanged |
| SignalPoint Asset Management, LLC | 10,668 | $67.0K | 0.02% | +216+2.1% | Added |
| Warren Averett Asset Management, LLC | 11,020 | $69.3K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 11,500 | $72.0K | 0.00% | 00.0% | Unchanged |
| Philadelphia Trust Co | 12,000 | $75.0K | 0.01% | 00.0% | Unchanged |
| First Nebraska Trust Co | 12,200 | $76.7K | 0.01% | −350−2.8% | Reduced |
| Advisory Services Network, LLC | 12,993 | $81.7K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 13,041 | $82.0K | 0.00% | +8,041+160.8% | Added |
| National Asset Management, Inc. | 13,247 | $83.3K | 0.00% | +17+0.1% | Added |
| Mariner, LLC | 13,821 | $87.0K | 0.00% | +401+3.0% | Added |
| Valley Brook Capital Group | 14,100 | $88.7K | 0.08% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 14,545 | $91.5K | 0.01% | −1,300−8.2% | Reduced |
| International Assets Investment Management, LLC | 16,100 | $101.3K | 0.01% | −1,700−9.6% | Reduced |
| Susquehanna International Group, LLP | 20,027 | $126.0K | 0.00% | −12,263−38.0% | Reduced |
| Shaker Financial Services, LLC | 20,736 | $130.4K | 0.06% | −35,974−63.4% | Reduced |
| Dynamic Advisor Solutions LLC | 20,762 | $130.6K | 0.01% | −6,752−24.5% | Reduced |
| Bard Financial Services, Inc. | 21,500 | $135.2K | 0.01% | 00.0% | Unchanged |
| L.M. Kohn & Company | 22,329 | $140.4K | 0.06% | +114+0.5% | Added |
| Wedbush Securities Inc | 23,262 | $146.0K | 0.01% | −884−3.7% | Reduced |
| Ellis Investment Partners, LLC | 27,222 | $171.2K | 0.04% | +1,240+4.8% | Added |
| Altus Wealth Group LLC | 30,990 | $194.9K | 0.13% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 32,999 | $207.6K | 0.00% | +3,769+12.9% | Added |
| Royal Bank of Canada | 38,853 | $244.0K | 0.00% | −828−2.1% | Reduced |
| 9258 Wealth Management, LLC | 43,310 | $272.4K | 0.06% | −4,167−8.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 44,406 | $279.0K | 0.00% | +412+0.9% | Added |
| Raymond James & Associates | 44,943 | $282.7K | 0.00% | −7,699−14.6% | Reduced |
| Fortitude Advisory Group L.L.C. | 48,317 | $303.9K | 0.24% | +779+1.6% | Added |
| Advisor Group Holdings, Inc. | 52,292 | $328.9K | 0.00% | −985−1.8% | Reduced |
| Centaurus Financial, Inc. | 62,048 | $390.0K | 0.03% | −17,689−22.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 64,522 | $405.8K | 0.00% | −3,350−4.9% | Reduced |
| Stonebridge Financial Planning Group, LLC | 74,612 | $469.3K | 0.30% | +119+0.2% | Added |
| Peapack Gladstone Financial Corp | 88,797 | $559.0K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 89,564 | $563.4K | 0.01% | −4,162−4.4% | Reduced |
| Stifel Financial Corp | 119,100 | $749.1K | 0.00% | −174−0.1% | Reduced |
| HighTower Advisors, LLC | 129,739 | $817.0K | 0.00% | +130.0% | Added |
| GWM Advisors LLC | 147,675 | $925.9K | 0.01% | −7,300−4.7% | Reduced |
| Commonwealth Equity Services, LLC | 152,688 | $960.0K | 0.00% | +1,817+1.2% | Added |
| Bank of America Corp | 227,409 | $1.43M | 0.00% | −818−0.4% | Reduced |
| UBS Group AG | 276,624 | $1.74M | 0.00% | −19,297−6.5% | Reduced |
| LPL Financial LLC | 281,686 | $1.77M | 0.00% | +2,082+0.7% | Added |
| Wells Fargo & Company | 411,457 | $2.59M | 0.00% | +8,430+2.1% | Added |
| Invesco Ltd. | 415,571 | $2.61M | 0.00% | −29,289−6.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 483,794 | $3.04M | 0.01% | +39,632+8.9% | Added |
| Sit Investment Associates Inc | 1,068,811 | $6.72M | 0.18% | +27,652+2.7% | Added |
| Morgan Stanley | 8,013,579 | $50.4M | 0.01% | +103,530+1.3% | Added |
| 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 |