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.
Q1 2024 vs. Q4 2023
How the institutions holding MFS Charter Income Trust changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Of which not filed for Q1 2024 | Q1 2024 | Change |
|---|---|---|---|---|
| Holders | 58 | 1 | 66 | +9 |
| Shares | 14.0M | 2.23K | 14.3M | +316.4K (+2.3%) |
| Value | $90.3M | $14.0K | $90.6M | +$331.3K (+0.4%) |
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held MFS Charter Income Trust at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wolverine Asset Management LLC | 25,999 | $164.8K | 0.00% |
| Captrust Financial Advisors | 24,841 | $157.5K | 0.00% |
| Pathstone Holdings, LLC | 14,142 | $89.7K | 0.00% |
| HRT Financial LP | 12,859 | $81.0K | 0.00% |
| Citadel Advisors LLC | 11,946 | $75.7K | 0.00% |
| Cetera Investment Advisers | 10,685 | $67.7K | 0.00% |
| Fernwood Investment Management, LLC | 3,000 | $19.0K | 0.01% |
| Northwestern Mutual Wealth Management Co | 670 | $4.25K | 0.00% |
| CIBC Private Wealth Group, LLC | 300 | $1.90K | 0.00% |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 242 | $1.53K | 0.00% |
| Hilltop National Bank | 135 | $856 | 0.00% |
| FMR LLC | 1 | $6 | 0.00% |
Sold out (3)
Institutions that held MFS Charter Income Trust at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Ellis Investment Partners, LLC | 12,596 | $81.4K |
| Atlas Private Wealth Advisors | 12,000 | $77.5K |
| Private Ocean, LLC | 1,500 | $9.69K |
Not filed for Q1 2024 yet (1)
Institutions that held MFS Charter Income Trust at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Bartlett & Co. LLC | 2,225 | $14.0K |