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, Q2 2023
Institutional positions in MFS Charter Income Trust as of Jun 30, 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
- 62
- +3 vs. Q1 2023
- Shares held
- 13.4M
- +578.0K (+4.5%) vs. Q1 2023
- Total value
- $84.3M
- +$3.91M (+4.9%) vs. Q1 2023
- New holders
- 6
- 21 more added
- Sold out
- 3
- 12 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding MFS Charter Income Trust; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 8,030,995 | $50.7M | 0.00% | +17,416+0.2% | Added |
| Sit Investment Associates Inc | 1,137,504 | $7.18M | 0.19% | +68,693+6.4% | Added |
| Allspring Global Investments Holdings, LLC | 703,623 | $4.44M | 0.01% | +219,829+45.4% | Added |
| Invesco Ltd. | 497,298 | $3.14M | 0.00% | +81,727+19.7% | Added |
| Wells Fargo & Company | 365,881 | $2.31M | 0.00% | −45,576−11.1% | Reduced |
| LPL Financial LLC | 300,850 | $1.90M | 0.00% | +19,164+6.8% | Added |
| UBS Group AG | 262,922 | $1.66M | 0.00% | −13,702−5.0% | Reduced |
| Bank of America Corp | 235,558 | $1.49M | 0.00% | +8,149+3.6% | Added |
| Commonwealth Equity Services, LLC | 158,904 | $1.00M | 0.00% | +6,216+4.1% | Added |
| GWM Advisors LLC | 156,350 | $986.6K | 0.01% | +8,675+5.9% | Added |
| HighTower Advisors, LLC | 151,211 | $953.0K | 0.00% | +21,472+16.6% | Added |
| Stifel Financial Corp | 121,471 | $766.5K | 0.00% | +2,371+2.0% | Added |
| CoreCap Advisors, LLC | 106,910 | $674.6K | 0.05% | +106,910 | New |
| Shaker Financial Services, LLC | 104,991 | $662.5K | 0.29% | +84,255+406.3% | Added |
| Kestra Advisory Services, LLC | 95,711 | $603.9K | 0.01% | +6,147+6.9% | Added |
| Peapack Gladstone Financial Corp | 88,382 | $558.0K | 0.01% | −415−0.5% | Reduced |
| Stonebridge Financial Planning Group, LLC | 74,736 | $471.6K | 0.29% | +124+0.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 64,522 | $407.1K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 55,008 | $347.1K | 0.00% | +10,065+22.4% | Added |
| Advisor Group Holdings, Inc. | 54,796 | $345.8K | 0.00% | +2,504+4.8% | Added |
| Fortitude Advisory Group L.L.C. | 54,099 | $341.4K | 0.25% | +5,782+12.0% | Added |
| Wolverine Asset Management LLC | 45,767 | $288.8K | 0.01% | +32,726+250.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 42,652 | $269.0K | 0.00% | −1,754−3.9% | Reduced |
| 9258 Wealth Management, LLC | 41,057 | $259.1K | 0.05% | −2,253−5.2% | Reduced |
| Royal Bank of Canada | 37,069 | $234.0K | 0.00% | −1,784−4.6% | Reduced |
| Centaurus Financial, Inc. | 33,503 | $211.0K | 0.02% | −28,545−46.0% | Reduced |
| Altus Wealth Group LLC | 30,990 | $195.5K | 0.12% | 00.0% | Unchanged |
| L.M. Kohn & Company | 22,450 | $141.7K | 0.05% | +121+0.5% | Added |
| Wedbush Securities Inc | 21,812 | $138.0K | 0.01% | −1,450−6.2% | Reduced |
| Bard Financial Services, Inc. | 21,500 | $135.7K | 0.01% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 19,095 | $120.5K | 0.03% | −8,127−29.9% | Reduced |
| Dynamic Advisor Solutions LLC | 17,010 | $107.3K | 0.01% | −3,752−18.1% | Reduced |
| Landscape Capital Management, L.L.C. | 16,720 | $105.5K | 0.01% | +16,720 | New |
| Arkadios Wealth Advisors | 14,545 | $91.8K | 0.01% | 00.0% | Unchanged |
| Valley Brook Capital Group | 14,100 | $89.0K | 0.08% | 00.0% | Unchanged |
| National Asset Management, Inc. | 13,265 | $83.7K | 0.00% | +18+0.1% | Added |
| Advisory Services Network, LLC | 12,993 | $82.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,875 | $81.2K | 0.00% | −7,152−35.7% | Reduced |
| Mariner, LLC | 12,363 | $78.0K | 0.00% | −1,458−10.5% | Reduced |
| First Nebraska Trust Co | 12,200 | $77.0K | 0.01% | 00.0% | Unchanged |
| Philadelphia Trust Co | 12,000 | $76.0K | 0.01% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 12,000 | $75.7K | 0.02% | +12,000 | New |
| Integrated Wealth Concepts LLC | 11,500 | $72.6K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 11,247 | $71.0K | 0.00% | +11,247 | New |
| Warren Averett Asset Management, LLC | 11,020 | $69.5K | 0.00% | 00.0% | Unchanged |
| SignalPoint Asset Management, LLC | 10,899 | $68.8K | 0.02% | +231+2.2% | Added |
| Gradient Investments LLC | 4,400 | $27.8K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3,000 | $18.9K | 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 |
| US Bancorp | 2,000 | $12.6K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,046 | $6.60K | 0.00% | +1,046 | New |
| Fifth Third Bancorp | 1,000 | $6.31K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 926 | $5.84K | 0.00% | +926 | New |
| Piscataqua Savings Bank | 563 | $3.55K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 512 | $3.23K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 500 | $3.15K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 474 | $2.99K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 455 | $2.87K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 250 | $1.58K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 202 | $1.28K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 96 | $606 | 0.00% | +29+43.3% | Added |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −32,999−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −16,100−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |