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