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