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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $6 | 0.00% | +1 | New |
| Hilltop National Bank | 135 | $856 | 0.00% | +135 | New |
| HHM Wealth Advisors, LLC | 202 | $1.28K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 242 | $1.53K | 0.00% | +242 | 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 |
| CIBC Private Wealth Group, LLC | 300 | $1.90K | 0.00% | +300 | New |
| Key Financial Inc | 455 | $2.88K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 474 | $3.01K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 500 | $3.23K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 546 | $3.46K | 0.00% | −709−56.5% | Reduced |
| Piscataqua Savings Bank | 563 | $3.57K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 670 | $4.25K | 0.00% | +670 | New |
| Creative Financial Designs Inc | 1,046 | $6.63K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,285 | $8.15K | 0.00% | −7,570−85.5% | Reduced |
| Bartlett & Co. Wealth Management LLC | 2,225 | $14.1K | 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 |
| Gradient Investments LLC | 4,400 | $27.9K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 8,642 | $54.8K | 0.00% | −19−0.2% | Reduced |
| Integrated Wealth Concepts LLC | 10,000 | $63.4K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 10,685 | $67.7K | 0.00% | +10,685 | New |
| SignalPoint Asset Management, LLC | 11,124 | $70.5K | 0.02% | +36+0.3% | Added |
| International Assets Investment Management, LLC | 11,675 | $74.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 11,921 | $75.6K | 0.00% | −1,072−8.3% | Reduced |
| Citadel Advisors LLC | 11,946 | $75.7K | 0.00% | +11,946 | New |
| Philadelphia Trust Co | 12,000 | $76.0K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 12,210 | $77.4K | 0.00% | −1,102−8.3% | Reduced |
| National Asset Management, Inc. | 13,283 | $77.7K | 0.00% | −18−0.1% | Reduced |
| HRT Financial LP | 12,859 | $81.0K | 0.00% | +12,859 | New |
| Pathstone Holdings, LLC | 14,142 | $89.7K | 0.00% | +14,142 | New |
| Wedbush Securities Inc | 14,290 | $91.0K | 0.00% | −7,522−34.5% | Reduced |
| Arkadios Wealth Advisors | 14,545 | $92.2K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 17,921 | $113.6K | 0.00% | +5,520+44.5% | Added |
| Concurrent Investment Advisors, LLC | 18,486 | $117.2K | 0.00% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 21,500 | $136.3K | 0.01% | 00.0% | Unchanged |
| Valley Brook Capital Group | 22,350 | $141.7K | 0.11% | +8,250+58.5% | Added |
| Captrust Financial Advisors | 24,841 | $157.5K | 0.00% | +24,841 | New |
| Wolverine Asset Management LLC | 25,999 | $164.8K | 0.00% | +25,999 | New |
| Altus Wealth Group LLC | 27,417 | $173.8K | 0.09% | −2,750−9.1% | Reduced |
| L.M. Kohn & Company | 29,823 | $189.1K | 0.05% | +2,626+9.7% | Added |
| Royal Bank of Canada | 34,063 | $216.0K | 0.00% | −644−1.9% | Reduced |
| 9258 Wealth Management, LLC | 36,571 | $231.9K | 0.04% | +152+0.4% | Added |
| Raymond James & Associates | 42,667 | $270.5K | 0.00% | −6,810−13.8% | Reduced |
| CoreCap Advisors, LLC | 47,510 | $301.2K | 0.02% | −3,675−7.2% | Reduced |
| Advisor Group Holdings, Inc. | 56,449 | $357.9K | 0.00% | −2,771−4.7% | Reduced |
| Fortitude Advisory Group L.L.C. | 56,448 | $357.9K | 0.20% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 65,507 | $415.0K | 0.00% | −15,607−19.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 68,922 | $437.0K | 0.00% | +1,900+2.8% | Added |
| Landscape Capital Management, L.L.C. | 70,000 | $443.8K | 0.04% | +1,999+2.9% | Added |
| Stonebridge Financial Planning Group, LLC | 71,522 | $453.4K | 0.24% | +131+0.2% | Added |
| Peapack Gladstone Financial Corp | 82,716 | $524.0K | 0.01% | −2,607−3.1% | Reduced |
| Kestra Advisory Services, LLC | 101,395 | $642.8K | 0.00% | +4,957+5.1% | Added |
| GWM Advisors LLC | 132,350 | $839.1K | 0.01% | −11,510−8.0% | Reduced |
| HighTower Advisors, LLC | 134,645 | $855.0K | 0.00% | +3,346+2.5% | Added |
| Stifel Financial Corp | 150,630 | $955.0K | 0.00% | +16,989+12.7% | Added |
| Commonwealth Equity Services, LLC | 164,456 | $1.04M | 0.00% | +7,576+4.8% | Added |
| UBS Group AG | 167,035 | $1.06M | 0.00% | −63,754−27.6% | Reduced |
| LPL Financial LLC | 198,032 | $1.26M | 0.00% | −23,298−10.5% | Reduced |
| Bank of America Corp | 244,532 | $1.55M | 0.00% | +2,887+1.2% | Added |
| Wells Fargo & Company | 270,059 | $1.71M | 0.00% | −134,952−33.3% | Reduced |
| Shaker Financial Services, LLC | 476,421 | $3.02M | 1.17% | +171,496+56.2% | Added |
| Invesco Ltd. | 482,459 | $3.06M | 0.00% | −20,956−4.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,161,557 | $7.36M | 0.01% | +98,589+9.3% | Added |
| Sit Investment Associates Inc | 1,472,430 | $9.34M | 0.21% | +127,760+9.5% | Added |
| Morgan Stanley | 8,122,279 | $51.5M | 0.00% | +91,576+1.1% | Added |
| 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 |