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, Q4 2023
Institutional positions in MFS Charter Income Trust as of Dec 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
- 58
- −7 vs. Q3 2023
- Shares held
- 14.0M
- +320.8K (+2.3%) vs. Q3 2023
- Total value
- $90.3M
- +$10.4M (+13.0%) vs. Q3 2023
- New holders
- 2
- 18 more added
- Sold out
- 9
- 15 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding MFS Charter Income Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 8,030,703 | $51.9M | 0.00% | +211,822+2.7% | Added |
| Sit Investment Associates Inc | 1,344,670 | $8.69M | 0.21% | +108,602+8.8% | Added |
| Allspring Global Investments Holdings, LLC | 1,062,968 | $6.87M | 0.01% | +25,000+2.4% | Added |
| Invesco Ltd. | 503,415 | $3.25M | 0.00% | +12,299+2.5% | Added |
| Wells Fargo & Company | 405,011 | $2.62M | 0.00% | +59,657+17.3% | Added |
| Shaker Financial Services, LLC | 304,925 | $1.97M | 0.81% | +86,354+39.5% | Added |
| Bank of America Corp | 241,645 | $1.56M | 0.00% | +208+0.1% | Added |
| UBS Group AG | 230,789 | $1.49M | 0.00% | −24,606−9.6% | Reduced |
| LPL Financial LLC | 221,330 | $1.43M | 0.00% | −62,672−22.1% | Reduced |
| Commonwealth Equity Services, LLC | 156,880 | $1.01M | 0.00% | −6,203−3.8% | Reduced |
| GWM Advisors LLC | 143,860 | $922.2K | 0.01% | +14,610+11.3% | Added |
| Stifel Financial Corp | 133,641 | $863.3K | 0.00% | −2,196−1.6% | Reduced |
| HighTower Advisors, LLC | 131,299 | $848.0K | 0.00% | −11,286−7.9% | Reduced |
| Kestra Advisory Services, LLC | 96,438 | $623.0K | 0.01% | +362+0.4% | Added |
| Peapack Gladstone Financial Corp | 85,323 | $551.0K | 0.01% | −3,059−3.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 81,114 | $524.0K | 0.00% | +5,175+6.8% | Added |
| Stonebridge Financial Planning Group, LLC | 71,391 | $461.2K | 0.27% | −2,473−3.3% | Reduced |
| Landscape Capital Management, L.L.C. | 68,001 | $439.3K | 0.04% | +40,125+143.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 67,022 | $433.0K | 0.00% | +2,500+3.9% | Added |
| Advisor Group Holdings, Inc. | 59,220 | $382.6K | 0.00% | −29,019−32.9% | Reduced |
| Fortitude Advisory Group L.L.C. | 56,448 | $364.7K | 0.22% | +110.0% | Added |
| CoreCap Advisors, LLC | 51,185 | $330.7K | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 49,477 | $319.6K | 0.00% | −1,776−3.5% | Reduced |
| 9258 Wealth Management, LLC | 36,419 | $235.3K | 0.04% | −4,763−11.6% | Reduced |
| Royal Bank of Canada | 34,707 | $224.0K | 0.00% | 00.0% | Unchanged |
| Altus Wealth Group LLC | 30,167 | $194.9K | 0.11% | −246−0.8% | Reduced |
| L.M. Kohn & Company | 27,197 | $175.7K | 0.06% | +2,623+10.7% | Added |
| Wedbush Securities Inc | 21,812 | $141.0K | 0.01% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 21,500 | $138.9K | 0.02% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 18,486 | $119.4K | 0.01% | +18,486 | New |
| Arkadios Wealth Advisors | 14,545 | $94.0K | 0.01% | 00.0% | Unchanged |
| Valley Brook Capital Group | 14,100 | $91.1K | 0.08% | 00.0% | Unchanged |
| Mariner, LLC | 13,312 | $86.0K | 0.00% | +1,336+11.2% | Added |
| National Asset Management, Inc. | 13,301 | $85.9K | 0.00% | +18+0.1% | Added |
| Advisory Services Network, LLC | 12,993 | $83.9K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 12,596 | $81.4K | 0.02% | −735−5.5% | Reduced |
| Susquehanna International Group, LLP | 12,401 | $80.1K | 0.00% | −10,387−45.6% | Reduced |
| Philadelphia Trust Co | 12,000 | $78.0K | 0.01% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 12,000 | $77.5K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 11,675 | $75.4K | 0.01% | 00.0% | Unchanged |
| SignalPoint Asset Management, LLC | 11,088 | $71.0K | 0.02% | +27+0.2% | Added |
| Integrated Wealth Concepts LLC | 10,000 | $64.6K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 8,855 | $57.2K | 0.00% | +6,068+217.7% | Added |
| Comerica Bank | 8,661 | $56.0K | 0.00% | −437−4.8% | Reduced |
| Gradient Investments LLC | 4,400 | $28.4K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3,000 | $19.4K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 2,225 | $14.5K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 2,225 | $14.0K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 1,500 | $9.69K | 0.00% | +1,500 | New |
| US Bancorp | 1,255 | $8.11K | 0.00% | −69−5.2% | Reduced |
| Creative Financial Designs Inc | 1,046 | $6.76K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,000 | $6.46K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 563 | $3.64K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 500 | $3.23K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 474 | $3.06K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 455 | $2.94K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 250 | $1.61K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 202 | $1.31K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −29,873−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −18,133−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −15,449−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −12,404−100.0% | Sold out |
| First Nebraska Trust Co | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −12,152−100.0% | Sold out |
| Warren Averett Asset Management, LLC | 0 | $0 | 0.00% | −11,020−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −3,715−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −1,120−100.0% | Sold out |