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, Q3 2024
Institutional positions in MFS Charter Income Trust as of Sep 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
- 57
- −5 vs. Q2 2024
- Shares held
- 15.2M
- +579.3K (+4.0%) vs. Q2 2024
- Total value
- $99.0M
- +$7.92M (+8.7%) vs. Q2 2024
- New holders
- 4
- 22 more added
- Sold out
- 9
- 17 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding MFS Charter Income Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 8,133,149 | $53.4M | 0.00% | +45,269+0.6% | Added |
| Allspring Global Investments Holdings, LLC | 1,651,429 | $10.8M | 0.02% | +5,343+0.3% | Added |
| Sit Investment Associates Inc | 1,591,328 | $10.5M | 0.23% | +136,639+9.4% | Added |
| Invesco Ltd. | 514,283 | $3.38M | 0.00% | +36,413+7.6% | Added |
| Shaker Financial Services, LLC | 448,297 | $2.95M | 1.11% | +34,463+8.3% | Added |
| Bank of America Corp | 281,310 | $1.85M | 0.00% | −950.0% | Reduced |
| Pathstone Holdings, LLC | 225,696 | $1.48M | 0.01% | +205,382+1,011.0% | Added |
| Stifel Financial Corp | 179,664 | $1.18M | 0.00% | +21,350+13.5% | Added |
| Wells Fargo & Company | 152,423 | $1.00M | 0.00% | −25,975−14.6% | Reduced |
| LPL Financial LLC | 151,308 | $994.1K | 0.00% | −44,087−22.6% | Reduced |
| Wolverine Asset Management LLC | 130,143 | $855.0K | 0.02% | +112,769+649.1% | Added |
| Landscape Capital Management, L.L.C. | 125,213 | $822.6K | 0.08% | +41,933+50.4% | Added |
| GWM Advisors LLC | 124,640 | $818.9K | 0.01% | −2,910−2.3% | Reduced |
| Commonwealth Equity Services, LLC | 121,471 | $798.0K | 0.00% | −45,580−27.3% | Reduced |
| UBS Group AG | 114,866 | $754.7K | 0.00% | −11,863−9.4% | Reduced |
| HighTower Advisors, LLC | 113,045 | $744.0K | 0.00% | −1,600−1.4% | Reduced |
| Kestra Advisory Services, LLC | 105,705 | $694.5K | 0.00% | −259−0.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 68,922 | $452.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 67,362 | $442.6K | 0.00% | +6,959+11.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 66,264 | $435.0K | 0.00% | +754+1.2% | Added |
| Peapack Gladstone Financial Corp | 65,770 | $432.0K | 0.01% | −10,588−13.9% | Reduced |
| Fortitude Advisory Group L.L.C. | 57,217 | $375.9K | 0.24% | +769+1.4% | Added |
| Stonebridge Financial Planning Group, LLC | 48,791 | $320.6K | 0.15% | −2,866−5.5% | Reduced |
| CoreCap Advisors, LLC | 47,075 | $309.3K | 0.01% | +47,075 | New |
| Ashton Thomas Securities, LLC | 44,750 | $294.0K | 0.06% | +3,000+7.2% | Added |
| Raymond James & Associates | 42,025 | $276.1K | 0.00% | −306−0.7% | Reduced |
| Concurrent Investment Advisors, LLC | 40,671 | $267.2K | 0.01% | +2,324+6.1% | Added |
| Riverbridge Partners LLC | 38,487 | $252.9K | 0.00% | +38,487 | New |
| L.M. Kohn & Company | 38,215 | $251.1K | 0.06% | +8,261+27.6% | Added |
| Royal Bank of Canada | 37,246 | $244.0K | 0.00% | −1,662−4.3% | Reduced |
| 9258 Wealth Management, LLC | 35,886 | $235.8K | 0.03% | −843−2.3% | Reduced |
| Valley Brook Capital Group | 25,922 | $170.3K | 0.12% | +3,543+15.8% | Added |
| Captrust Financial Advisors | 23,629 | $155.2K | 0.00% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 21,500 | $141.3K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 19,560 | $128.5K | 0.00% | +8,474+76.4% | Added |
| Cetera Investment Advisers | 18,365 | $120.7K | 0.00% | +5,864+46.9% | Added |
| Mariner, LLC | 14,498 | $95.3K | 0.00% | −980−6.3% | Reduced |
| Wedbush Securities Inc | 14,290 | $94.0K | 0.00% | 00.0% | Unchanged |
| Philadelphia Trust Co | 12,000 | $79.0K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 11,918 | $78.1K | 0.00% | −1,421−10.7% | Reduced |
| Advisory Services Network, LLC | 11,921 | $74.7K | 0.00% | 00.0% | Unchanged |
| SignalPoint Asset Management, LLC | 11,161 | $72.7K | 0.02% | +19+0.2% | Added |
| Comerica Bank | 8,617 | $56.6K | 0.00% | −18−0.2% | Reduced |
| Larson Financial Group LLC | 6,330 | $41.6K | 0.00% | +4,430+233.2% | Added |
| Allworth Financial LP | 3,000 | $19.7K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,475 | $16.3K | 0.00% | +2,233+922.7% | Added |
| Bartlett & Co. Wealth Management LLC | 2,225 | $14.6K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,285 | $8.44K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,046 | $6.87K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 974 | $6.00K | 0.00% | +974 | New |
| Piscataqua Savings Bank | 563 | $3.70K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 500 | $3.29K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 474 | $3.12K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 300 | $1.97K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 250 | $1.64K | 0.00% | +250 | New |
| Key Financial Inc | 228 | $1.50K | 0.00% | −227−49.9% | Reduced |
| International Assets Investment Management, LLC | 76,705 | – | – | +65,030+557.0% | Added |
| Altus Wealth Group LLC | 0 | $0 | 0.00% | −24,623−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,856−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −11,450−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −202−100.0% | Sold out |
| Hilltop National Bank | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −41,340−100.0% | Sold out |