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, Q2 2024
Institutional positions in MFS Charter Income Trust as of Jun 30, 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
- 62
- −4 vs. Q1 2024
- Shares held
- 14.6M
- +285.2K (+2.0%) vs. Q1 2024
- Total value
- $91.1M
- +$538.7K (+0.6%) vs. Q1 2024
- New holders
- 5
- 19 more added
- Sold out
- 9
- 18 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding MFS Charter Income Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 8,087,880 | $50.7M | 0.00% | −34,399−0.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,646,086 | $10.3M | 0.02% | +484,529+41.7% | Added |
| Sit Investment Associates Inc | 1,454,689 | $9.12M | 0.21% | −17,741−1.2% | Reduced |
| Invesco Ltd. | 477,870 | $3.00M | 0.00% | −4,589−1.0% | Reduced |
| Shaker Financial Services, LLC | 413,834 | $2.59M | 1.05% | −62,587−13.1% | Reduced |
| Bank of America Corp | 281,405 | $1.76M | 0.00% | +36,873+15.1% | Added |
| LPL Financial LLC | 195,395 | $1.23M | 0.00% | −2,637−1.3% | Reduced |
| Wells Fargo & Company | 178,398 | $1.12M | 0.00% | −91,661−33.9% | Reduced |
| Commonwealth Equity Services, LLC | 167,051 | $1.05M | 0.00% | +2,595+1.6% | Added |
| Stifel Financial Corp | 158,314 | $992.6K | 0.00% | +7,684+5.1% | Added |
| GWM Advisors LLC | 127,550 | $799.7K | 0.01% | −4,800−3.6% | Reduced |
| UBS Group AG | 126,729 | $794.6K | 0.00% | −40,306−24.1% | Reduced |
| HighTower Advisors, LLC | 114,645 | $719.0K | 0.00% | −20,000−14.9% | Reduced |
| Kestra Advisory Services, LLC | 105,964 | $664.4K | 0.00% | +4,569+4.5% | Added |
| Landscape Capital Management, L.L.C. | 83,280 | $522.2K | 0.04% | +13,280+19.0% | Added |
| Peapack Gladstone Financial Corp | 76,358 | $479.0K | 0.01% | −6,358−7.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 68,922 | $432.1K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 65,510 | $411.0K | 0.00% | +30.0% | Added |
| Advisor Group Holdings, Inc. | 60,403 | $378.7K | 0.00% | +3,954+7.0% | Added |
| Fortitude Advisory Group L.L.C. | 56,448 | $353.9K | 0.21% | 00.0% | Unchanged |
| Stonebridge Financial Planning Group, LLC | 51,657 | $323.9K | 0.16% | −19,865−27.8% | Reduced |
| Raymond James & Associates | 42,331 | $265.4K | 0.00% | −336−0.8% | Reduced |
| Ashton Thomas Securities, LLC | 41,750 | $265.1K | 0.06% | +41,750 | New |
| Royal Bank of Canada | 38,908 | $244.0K | 0.00% | +4,845+14.2% | Added |
| Concurrent Investment Advisors, LLC | 38,347 | $240.4K | 0.01% | +19,861+107.4% | Added |
| 9258 Wealth Management, LLC | 36,729 | $230.3K | 0.04% | +158+0.4% | Added |
| L.M. Kohn & Company | 29,954 | $187.8K | 0.05% | +131+0.4% | Added |
| Altus Wealth Group LLC | 24,623 | $154.4K | 0.08% | −2,794−10.2% | Reduced |
| Captrust Financial Advisors | 23,629 | $148.2K | 0.00% | −1,212−4.9% | Reduced |
| Valley Brook Capital Group | 22,379 | $140.3K | 0.11% | +29+0.1% | Added |
| Bard Financial Services, Inc. | 21,500 | $134.8K | 0.01% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 20,314 | $127.4K | 0.00% | +6,172+43.6% | Added |
| Wolverine Asset Management LLC | 17,374 | $108.9K | 0.00% | −8,625−33.2% | Reduced |
| Mariner, LLC | 15,478 | $97.0K | 0.00% | +3,268+26.8% | Added |
| Wedbush Securities Inc | 14,290 | $90.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 13,339 | $83.6K | 0.00% | +56+0.4% | Added |
| Citadel Advisors LLC | 12,856 | $80.6K | 0.00% | +910+7.6% | Added |
| Cetera Investment Advisers | 12,501 | $78.4K | 0.00% | +1,816+17.0% | Added |
| Atlas Private Wealth Advisors | 12,000 | $75.2K | 0.01% | +12,000 | New |
| Philadelphia Trust Co | 12,000 | $75.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 11,921 | $74.7K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 11,675 | $73.2K | 0.01% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 11,450 | $71.8K | 0.00% | −3,095−21.3% | Reduced |
| SignalPoint Asset Management, LLC | 11,142 | $69.9K | 0.02% | +18+0.2% | Added |
| Susquehanna International Group, LLP | 11,086 | $69.5K | 0.00% | −6,835−38.1% | Reduced |
| Comerica Bank | 8,635 | $54.1K | 0.00% | −7−0.1% | Reduced |
| Gradient Investments LLC | 4,400 | $27.6K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3,000 | $18.8K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 2,225 | $14.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,900 | $11.9K | 0.00% | +1,900 | New |
| JPMorgan Chase & Co | 1,285 | $8.06K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,046 | $6.56K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 563 | $3.53K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 500 | $3.13K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 474 | $2.97K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 455 | $2.85K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 400 | $2.51K | 0.00% | +400 | New |
| CIBC Private Wealth Group, LLC | 300 | $1.90K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 242 | $1.52K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 202 | $1.27K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 135 | $846 | 0.00% | 00.0% | Unchanged |
| Strategic Financial Concepts, LLC | 41,340 | – | – | +41,340 | New |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −47,510−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,859−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −670−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −546−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |