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