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, Q1 2024
Institutional positions in MFS Charter Income Trust as of Mar 31, 2024. 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
- 66
- +9 vs. Q4 2023
- Shares held
- 14.3M
- +316.4K (+2.3%) vs. Q4 2023
- Total value
- $90.6M
- +$331.3K (+0.4%) vs. Q4 2023
- New holders
- 12
- 17 more added
- Sold out
- 3
- 20 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding MFS Charter Income Trust; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 8,122,279 | $51.5M | 0.00% | +91,576+1.1% | Added |
| Sit Investment Associates Inc | 1,472,430 | $9.34M | 0.21% | +127,760+9.5% | Added |
| Allspring Global Investments Holdings, LLC | 1,161,557 | $7.36M | 0.01% | +98,589+9.3% | Added |
| Invesco Ltd. | 482,459 | $3.06M | 0.00% | −20,956−4.2% | Reduced |
| Shaker Financial Services, LLC | 476,421 | $3.02M | 1.17% | +171,496+56.2% | Added |
| Wells Fargo & Company | 270,059 | $1.71M | 0.00% | −134,952−33.3% | Reduced |
| Bank of America Corp | 244,532 | $1.55M | 0.00% | +2,887+1.2% | Added |
| LPL Financial LLC | 198,032 | $1.26M | 0.00% | −23,298−10.5% | Reduced |
| UBS Group AG | 167,035 | $1.06M | 0.00% | −63,754−27.6% | Reduced |
| Commonwealth Equity Services, LLC | 164,456 | $1.04M | 0.00% | +7,576+4.8% | Added |
| Stifel Financial Corp | 150,630 | $955.0K | 0.00% | +16,989+12.7% | Added |
| HighTower Advisors, LLC | 134,645 | $855.0K | 0.00% | +3,346+2.5% | Added |
| GWM Advisors LLC | 132,350 | $839.1K | 0.01% | −11,510−8.0% | Reduced |
| Kestra Advisory Services, LLC | 101,395 | $642.8K | 0.00% | +4,957+5.1% | Added |
| Peapack Gladstone Financial Corp | 82,716 | $524.0K | 0.01% | −2,607−3.1% | Reduced |
| Stonebridge Financial Planning Group, LLC | 71,522 | $453.4K | 0.24% | +131+0.2% | Added |
| Landscape Capital Management, L.L.C. | 70,000 | $443.8K | 0.04% | +1,999+2.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 68,922 | $437.0K | 0.00% | +1,900+2.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 65,507 | $415.0K | 0.00% | −15,607−19.2% | Reduced |
| Fortitude Advisory Group L.L.C. | 56,448 | $357.9K | 0.20% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 56,449 | $357.9K | 0.00% | −2,771−4.7% | Reduced |
| CoreCap Advisors, LLC | 47,510 | $301.2K | 0.02% | −3,675−7.2% | Reduced |
| Raymond James & Associates | 42,667 | $270.5K | 0.00% | −6,810−13.8% | Reduced |
| 9258 Wealth Management, LLC | 36,571 | $231.9K | 0.04% | +152+0.4% | Added |
| Royal Bank of Canada | 34,063 | $216.0K | 0.00% | −644−1.9% | Reduced |
| L.M. Kohn & Company | 29,823 | $189.1K | 0.05% | +2,626+9.7% | Added |
| Altus Wealth Group LLC | 27,417 | $173.8K | 0.09% | −2,750−9.1% | Reduced |
| Wolverine Asset Management LLC | 25,999 | $164.8K | 0.00% | +25,999 | New |
| Captrust Financial Advisors | 24,841 | $157.5K | 0.00% | +24,841 | New |
| Valley Brook Capital Group | 22,350 | $141.7K | 0.11% | +8,250+58.5% | Added |
| Bard Financial Services, Inc. | 21,500 | $136.3K | 0.01% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 18,486 | $117.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 17,921 | $113.6K | 0.00% | +5,520+44.5% | Added |
| Arkadios Wealth Advisors | 14,545 | $92.2K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 14,290 | $91.0K | 0.00% | −7,522−34.5% | Reduced |
| Pathstone Holdings, LLC | 14,142 | $89.7K | 0.00% | +14,142 | New |
| HRT Financial LP | 12,859 | $81.0K | 0.00% | +12,859 | New |
| National Asset Management, Inc. | 13,283 | $77.7K | 0.00% | −18−0.1% | Reduced |
| Mariner, LLC | 12,210 | $77.4K | 0.00% | −1,102−8.3% | Reduced |
| Philadelphia Trust Co | 12,000 | $76.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,946 | $75.7K | 0.00% | +11,946 | New |
| Advisory Services Network, LLC | 11,921 | $75.6K | 0.00% | −1,072−8.3% | Reduced |
| International Assets Investment Management, LLC | 11,675 | $74.0K | 0.01% | 00.0% | Unchanged |
| SignalPoint Asset Management, LLC | 11,124 | $70.5K | 0.02% | +36+0.3% | Added |
| Cetera Investment Advisers | 10,685 | $67.7K | 0.00% | +10,685 | New |
| Integrated Wealth Concepts LLC | 10,000 | $63.4K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 8,642 | $54.8K | 0.00% | −19−0.2% | Reduced |
| Gradient Investments LLC | 4,400 | $27.9K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Fernwood Investment Management, LLC | 3,000 | $19.0K | 0.01% | +3,000 | New |
| Bartlett & Co. Wealth Management LLC | 2,225 | $14.1K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,285 | $8.15K | 0.00% | −7,570−85.5% | Reduced |
| Creative Financial Designs Inc | 1,046 | $6.63K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 670 | $4.25K | 0.00% | +670 | New |
| Piscataqua Savings Bank | 563 | $3.57K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 546 | $3.46K | 0.00% | −709−56.5% | Reduced |
| Armstrong Advisory Group, Inc | 500 | $3.23K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 474 | $3.01K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 455 | $2.88K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 300 | $1.90K | 0.00% | +300 | New |
| Fifth Third Bancorp | 250 | $1.58K | 0.00% | −750−75.0% | Reduced |
| GPS Wealth Strategies Group, LLC | 250 | $1.58K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 242 | $1.53K | 0.00% | +242 | New |
| HHM Wealth Advisors, LLC | 202 | $1.28K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 135 | $856 | 0.00% | +135 | New |
| FMR LLC | 1 | $6 | 0.00% | +1 | New |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −12,596−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Bartlett & Co. LLC | – | – | – | – | Not filed |