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