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, Q4 2024
Institutional positions in MFS Charter Income Trust as of Dec 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
- 62
- +8 vs. Q3 2024
- Shares held
- 15.8M
- +827.3K (+5.5%) vs. Q3 2024
- Total value
- $101.0M
- +$2.93M (+3.0%) vs. Q3 2024
- New holders
- 12
- 17 more added
- Sold out
- 4
- 20 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding MFS Charter Income Trust; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 7,994,280 | $51.0M | 0.00% | −138,869−1.7% | Reduced |
| Sit Investment Associates Inc | 2,081,087 | $13.3M | 0.30% | +489,759+30.8% | Added |
| Allspring Global Investments Holdings, LLC | 1,773,447 | $11.3M | 0.02% | +122,018+7.4% | Added |
| Invesco Ltd. | 567,652 | $3.62M | 0.00% | +53,369+10.4% | Added |
| GraniteShares Advisors LLC | 386,254 | $2.46M | 1.56% | +386,254 | New |
| Shaker Financial Services, LLC | 314,069 | $2.00M | 0.77% | −134,228−29.9% | Reduced |
| Pathstone Holdings, LLC | 300,153 | $1.92M | 0.01% | +74,457+33.0% | Added |
| Bank of America Corp | 291,727 | $1.86M | 0.00% | +10,417+3.7% | Added |
| Stifel Financial Corp | 180,796 | $1.15M | 0.00% | +1,132+0.6% | Added |
| Wells Fargo & Company | 179,330 | $1.14M | 0.00% | +26,907+17.7% | Added |
| LPL Financial LLC | 148,225 | $945.7K | 0.00% | −3,083−2.0% | Reduced |
| Commonwealth Equity Services, LLC | 126,218 | $805.0K | 0.00% | +4,747+3.9% | Added |
| Raymond James Financial Inc | 121,595 | $775.8K | 0.00% | +121,595 | New |
| GWM Advisors LLC | 118,040 | $753.1K | 0.00% | −6,600−5.3% | Reduced |
| Kestra Advisory Services, LLC | 105,744 | $674.6K | 0.00% | +390.0% | Added |
| HighTower Advisors, LLC | 104,945 | $669.5K | 0.00% | −8,100−7.2% | Reduced |
| UBS Group AG | 97,539 | $622.3K | 0.00% | −17,327−15.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 91,690 | $585.0K | 0.00% | +25,426+38.4% | Added |
| Riverbridge Partners LLC | 86,396 | $551.2K | 0.01% | +47,909+124.5% | Added |
| Landscape Capital Management, L.L.C. | 60,137 | $383.7K | 0.04% | −65,076−52.0% | Reduced |
| Fortitude Advisory Group L.L.C. | 57,217 | $365.0K | 0.22% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 53,650 | $342.3K | 0.09% | +8,900+19.9% | Added |
| Stonebridge Financial Planning Group, LLC | 52,933 | $337.7K | 0.15% | +4,142+8.5% | Added |
| Peapack Gladstone Financial Corp | 49,344 | $315.0K | 0.00% | −16,426−25.0% | Reduced |
| CoreCap Advisors, LLC | 45,475 | $290.1K | 0.01% | −1,600−3.4% | Reduced |
| Concurrent Investment Advisors, LLC | 41,671 | $265.9K | 0.01% | +1,000+2.5% | Added |
| Warren Averett Asset Management, LLC | 39,392 | $251.3K | 0.00% | +39,392 | New |
| Advisor Group Holdings, Inc. | 37,345 | $238.3K | 0.00% | −30,017−44.6% | Reduced |
| L.M. Kohn & Company | 34,541 | $220.4K | 0.06% | −3,674−9.6% | Reduced |
| Anderson Financial Strategies, LLC | 33,775 | $215.5K | 0.13% | +33,775 | New |
| Royal Bank of Canada | 28,528 | $182.0K | 0.00% | −8,718−23.4% | Reduced |
| Valley Brook Capital Group | 23,850 | $152.2K | 0.11% | −2,072−8.0% | Reduced |
| Bard Financial Services, Inc. | 21,500 | $137.2K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 20,812 | $132.8K | 0.00% | +1,252+6.4% | Added |
| Melfa Wealth Management, LLC | 20,250 | $129.2K | 0.09% | +20,250 | New |
| Mariner, LLC | 13,909 | $88.7K | 0.00% | −589−4.1% | Reduced |
| Citadel Advisors LLC | 12,872 | $82.1K | 0.00% | +12,872 | New |
| Jane Street Group, LLC | 12,372 | $78.9K | 0.00% | +12,372 | New |
| Philadelphia Trust Co | 12,000 | $77.0K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 11,690 | $75.0K | 0.00% | −2,600−18.2% | Reduced |
| Cetera Investment Advisers | 11,735 | $74.9K | 0.00% | −6,630−36.1% | Reduced |
| International Assets Investment Management, LLC | 11,675 | $74.0K | 0.01% | −65,030−84.8% | Reduced |
| SignalPoint Asset Management, LLC | 11,199 | $71.5K | 0.02% | +38+0.3% | Added |
| National Asset Management, Inc. | 11,013 | $70.3K | 0.00% | −905−7.6% | Reduced |
| Comerica Bank | 8,615 | $55.0K | 0.00% | −20.0% | Reduced |
| Larson Financial Group LLC | 4,413 | $28.2K | 0.00% | −1,917−30.3% | Reduced |
| MAI Capital Management | 3,911 | $25.0K | 0.00% | +3,911 | New |
| Allworth Financial LP | 3,000 | $18.9K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,945 | $18.8K | 0.00% | +470+19.0% | Added |
| WPG Advisers, LLC | 2,391 | $15.3K | 0.01% | +2,391 | New |
| Bartlett & Co. Wealth Management LLC | 2,225 | $14.2K | 0.00% | 00.0% | Unchanged |
| SIMA Wealth Partners, LLC | 1,775 | $11.3K | 0.01% | +1,775 | New |
| JPMorgan Chase & Co | 1,285 | $8.20K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,046 | $6.67K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 974 | $6.00K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 563 | $3.59K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 500 | $3.19K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 474 | $3.03K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 300 | $1.88K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 228 | $1.45K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 122 | $778 | 0.00% | +122 | New |
| Laurel Wealth Advisors LLC | 12 | $77 | 0.00% | +12 | New |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −130,143−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −23,629−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −11,921−100.0% | Sold out |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |
| 9258 Wealth Management, LLC | – | – | – | – | Not filed |