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 |
|---|---|---|---|---|---|
| Laurel Wealth Advisors LLC | 12 | $77 | 0.00% | +12 | New |
| Plante Moran Financial Advisors, LLC | 122 | $778 | 0.00% | +122 | New |
| Key Financial Inc | 228 | $1.45K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 300 | $1.88K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 474 | $3.03K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 500 | $3.19K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 563 | $3.59K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 974 | $6.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,046 | $6.67K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,285 | $8.20K | 0.00% | 00.0% | Unchanged |
| SIMA Wealth Partners, LLC | 1,775 | $11.3K | 0.01% | +1,775 | New |
| Bartlett & Co. Wealth Management LLC | 2,225 | $14.2K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 2,391 | $15.3K | 0.01% | +2,391 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,945 | $18.8K | 0.00% | +470+19.0% | Added |
| Allworth Financial LP | 3,000 | $18.9K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 3,911 | $25.0K | 0.00% | +3,911 | New |
| Larson Financial Group LLC | 4,413 | $28.2K | 0.00% | −1,917−30.3% | Reduced |
| Comerica Bank | 8,615 | $55.0K | 0.00% | −20.0% | Reduced |
| National Asset Management, Inc. | 11,013 | $70.3K | 0.00% | −905−7.6% | Reduced |
| SignalPoint Asset Management, LLC | 11,199 | $71.5K | 0.02% | +38+0.3% | Added |
| International Assets Investment Management, LLC | 11,675 | $74.0K | 0.01% | −65,030−84.8% | Reduced |
| Cetera Investment Advisers | 11,735 | $74.9K | 0.00% | −6,630−36.1% | Reduced |
| Wedbush Securities Inc | 11,690 | $75.0K | 0.00% | −2,600−18.2% | Reduced |
| Philadelphia Trust Co | 12,000 | $77.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,372 | $78.9K | 0.00% | +12,372 | New |
| Citadel Advisors LLC | 12,872 | $82.1K | 0.00% | +12,872 | New |
| Mariner, LLC | 13,909 | $88.7K | 0.00% | −589−4.1% | Reduced |
| Melfa Wealth Management, LLC | 20,250 | $129.2K | 0.09% | +20,250 | New |
| Susquehanna International Group, LLP | 20,812 | $132.8K | 0.00% | +1,252+6.4% | Added |
| Bard Financial Services, Inc. | 21,500 | $137.2K | 0.02% | 00.0% | Unchanged |
| Valley Brook Capital Group | 23,850 | $152.2K | 0.11% | −2,072−8.0% | Reduced |
| Royal Bank of Canada | 28,528 | $182.0K | 0.00% | −8,718−23.4% | Reduced |
| Anderson Financial Strategies, LLC | 33,775 | $215.5K | 0.13% | +33,775 | New |
| L.M. Kohn & Company | 34,541 | $220.4K | 0.06% | −3,674−9.6% | Reduced |
| Advisor Group Holdings, Inc. | 37,345 | $238.3K | 0.00% | −30,017−44.6% | Reduced |
| Warren Averett Asset Management, LLC | 39,392 | $251.3K | 0.00% | +39,392 | New |
| Concurrent Investment Advisors, LLC | 41,671 | $265.9K | 0.01% | +1,000+2.5% | Added |
| CoreCap Advisors, LLC | 45,475 | $290.1K | 0.01% | −1,600−3.4% | Reduced |
| Peapack Gladstone Financial Corp | 49,344 | $315.0K | 0.00% | −16,426−25.0% | Reduced |
| Stonebridge Financial Planning Group, LLC | 52,933 | $337.7K | 0.15% | +4,142+8.5% | Added |
| Ashton Thomas Securities, LLC | 53,650 | $342.3K | 0.09% | +8,900+19.9% | Added |
| Fortitude Advisory Group L.L.C. | 57,217 | $365.0K | 0.22% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 60,137 | $383.7K | 0.04% | −65,076−52.0% | Reduced |
| Riverbridge Partners LLC | 86,396 | $551.2K | 0.01% | +47,909+124.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 91,690 | $585.0K | 0.00% | +25,426+38.4% | Added |
| UBS Group AG | 97,539 | $622.3K | 0.00% | −17,327−15.1% | Reduced |
| HighTower Advisors, LLC | 104,945 | $669.5K | 0.00% | −8,100−7.2% | Reduced |
| Kestra Advisory Services, LLC | 105,744 | $674.6K | 0.00% | +390.0% | Added |
| GWM Advisors LLC | 118,040 | $753.1K | 0.00% | −6,600−5.3% | Reduced |
| Raymond James Financial Inc | 121,595 | $775.8K | 0.00% | +121,595 | New |
| Commonwealth Equity Services, LLC | 126,218 | $805.0K | 0.00% | +4,747+3.9% | Added |
| LPL Financial LLC | 148,225 | $945.7K | 0.00% | −3,083−2.0% | Reduced |
| Wells Fargo & Company | 179,330 | $1.14M | 0.00% | +26,907+17.7% | Added |
| Stifel Financial Corp | 180,796 | $1.15M | 0.00% | +1,132+0.6% | Added |
| Bank of America Corp | 291,727 | $1.86M | 0.00% | +10,417+3.7% | Added |
| Pathstone Holdings, LLC | 300,153 | $1.92M | 0.01% | +74,457+33.0% | Added |
| Shaker Financial Services, LLC | 314,069 | $2.00M | 0.77% | −134,228−29.9% | Reduced |
| GraniteShares Advisors LLC | 386,254 | $2.46M | 1.56% | +386,254 | New |
| Invesco Ltd. | 567,652 | $3.62M | 0.00% | +53,369+10.4% | Added |
| Allspring Global Investments Holdings, LLC | 1,773,447 | $11.3M | 0.02% | +122,018+7.4% | Added |
| Sit Investment Associates Inc | 2,081,087 | $13.3M | 0.30% | +489,759+30.8% | Added |
| Morgan Stanley | 7,994,280 | $51.0M | 0.00% | −138,869−1.7% | Reduced |
| 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 |