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, Q3 2023
Institutional positions in MFS Charter Income Trust as of Sep 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
- 65
- +3 vs. Q2 2023
- Shares held
- 13.7M
- +300.6K (+2.3%) vs. Q2 2023
- Total value
- $79.9M
- −$4.38M (−5.2%) vs. Q2 2023
- New holders
- 5
- 18 more added
- Sold out
- 2
- 19 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding MFS Charter Income Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 7,818,881 | $45.7M | 0.00% | −212,114−2.6% | Reduced |
| Sit Investment Associates Inc | 1,236,068 | $7.23M | 0.20% | +98,564+8.7% | Added |
| Allspring Global Investments Holdings, LLC | 1,037,968 | $6.07M | 0.01% | +334,345+47.5% | Added |
| Invesco Ltd. | 491,116 | $2.87M | 0.00% | −6,182−1.2% | Reduced |
| Wells Fargo & Company | 345,354 | $2.02M | 0.00% | −20,527−5.6% | Reduced |
| LPL Financial LLC | 284,002 | $1.66M | 0.00% | −16,848−5.6% | Reduced |
| UBS Group AG | 255,395 | $1.49M | 0.00% | −7,527−2.9% | Reduced |
| Bank of America Corp | 241,437 | $1.41M | 0.00% | +5,879+2.5% | Added |
| Shaker Financial Services, LLC | 218,571 | $1.28M | 0.60% | +113,580+108.2% | Added |
| Commonwealth Equity Services, LLC | 163,083 | $954.0K | 0.00% | +4,179+2.6% | Added |
| HighTower Advisors, LLC | 142,585 | $834.0K | 0.00% | −8,626−5.7% | Reduced |
| Stifel Financial Corp | 135,837 | $794.6K | 0.00% | +14,366+11.8% | Added |
| GWM Advisors LLC | 129,250 | $756.1K | 0.01% | −27,100−17.3% | Reduced |
| Kestra Advisory Services, LLC | 96,076 | $562.0K | 0.01% | +365+0.4% | Added |
| Peapack Gladstone Financial Corp | 88,382 | $517.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 88,239 | $516.2K | 0.00% | +33,443+61.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 75,939 | $444.0K | 0.00% | +33,287+78.0% | Added |
| Stonebridge Financial Planning Group, LLC | 73,864 | $432.1K | 0.28% | −872−1.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 64,522 | $377.5K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 56,437 | $330.2K | 0.22% | +2,338+4.3% | Added |
| Raymond James & Associates | 51,253 | $299.8K | 0.00% | −3,755−6.8% | Reduced |
| CoreCap Advisors, LLC | 51,185 | $299.4K | 0.02% | −55,725−52.1% | Reduced |
| 9258 Wealth Management, LLC | 41,182 | $240.9K | 0.05% | +125+0.3% | Added |
| Royal Bank of Canada | 34,707 | $203.0K | 0.00% | −2,362−6.4% | Reduced |
| Altus Wealth Group LLC | 30,413 | $177.9K | 0.11% | −577−1.9% | Reduced |
| Wolverine Asset Management LLC | 29,873 | $174.8K | 0.00% | −15,894−34.7% | Reduced |
| Landscape Capital Management, L.L.C. | 27,876 | $163.1K | 0.02% | +11,156+66.7% | Added |
| L.M. Kohn & Company | 24,574 | $143.8K | 0.05% | +2,124+9.5% | Added |
| Susquehanna International Group, LLP | 22,788 | $133.3K | 0.00% | +9,913+77.0% | Added |
| Wedbush Securities Inc | 21,812 | $128.0K | 0.01% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 21,500 | $125.8K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 18,133 | $106.0K | 0.00% | +18,133 | New |
| Dynamic Advisor Solutions LLC | 15,449 | $90.4K | 0.00% | −1,561−9.2% | Reduced |
| Arkadios Wealth Advisors | 14,545 | $85.1K | 0.01% | 00.0% | Unchanged |
| Valley Brook Capital Group | 14,100 | $82.5K | 0.08% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 13,331 | $78.0K | 0.02% | −5,764−30.2% | Reduced |
| National Asset Management, Inc. | 13,283 | $77.7K | 0.00% | +18+0.1% | Added |
| Advisory Services Network, LLC | 12,993 | $76.0K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 12,404 | $73.0K | 0.01% | −21,099−63.0% | Reduced |
| First Nebraska Trust Co | 12,200 | $71.4K | 0.01% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 12,152 | $71.0K | 0.00% | +12,152 | New |
| Atlas Private Wealth Advisors | 12,000 | $70.2K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 11,976 | $70.1K | 0.00% | −387−3.1% | Reduced |
| Philadelphia Trust Co | 12,000 | $70.0K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 11,675 | $68.3K | 0.01% | +11,675 | New |
| SignalPoint Asset Management, LLC | 11,061 | $64.7K | 0.02% | +162+1.5% | Added |
| Warren Averett Asset Management, LLC | 11,020 | $64.5K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 10,000 | $58.5K | 0.00% | −1,500−13.0% | Reduced |
| Comerica Bank | 9,098 | $53.2K | 0.00% | +9,098 | New |
| Gradient Investments LLC | 4,400 | $25.7K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 3,715 | $21.7K | 0.00% | +2,789+301.2% | Added |
| Allworth Financial LP | 3,000 | $17.6K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,787 | $16.3K | 0.00% | +2,691+2,803.1% | Added |
| Bartlett & Co. Wealth Management LLC | 2,225 | $13.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 2,225 | $13.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,324 | $7.75K | 0.00% | −676−33.8% | Reduced |
| FinTrust Capital Advisors, LLC | 1,120 | $6.55K | 0.00% | +1,120 | New |
| Creative Financial Designs Inc | 1,046 | $6.12K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,000 | $5.85K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 563 | $3.29K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 500 | $2.92K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 474 | $2.77K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 455 | $2.66K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 250 | $1.46K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 202 | $1.18K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 0 | $0 | 0.00% | −11,247−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −512−100.0% | Sold out |