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