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, Q1 2025
Institutional positions in MFS Charter Income Trust as of Mar 31, 2025. 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
- 59
- −2 vs. Q4 2024
- Shares held
- 16.1M
- +278.4K (+1.8%) vs. Q4 2024
- Total value
- $100.9M
- −$3.25K (0.0%) vs. Q4 2024
- New holders
- 5
- 18 more added
- Sold out
- 7
- 14 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding MFS Charter Income Trust; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 7,940,734 | $49.8M | 0.00% | −53,546−0.7% | Reduced |
| Sit Investment Associates Inc | 2,451,127 | $15.4M | 0.36% | +370,040+17.8% | Added |
| Allspring Global Investments Holdings, LLC | 1,598,128 | $10.0M | 0.02% | −175,319−9.9% | Reduced |
| Invesco Ltd. | 513,827 | $3.22M | 0.00% | −53,825−9.5% | Reduced |
| Pathstone Holdings, LLC | 425,984 | $2.68M | 0.01% | +125,831+41.9% | Added |
| GraniteShares Advisors LLC | 411,174 | $2.58M | 1.64% | +24,920+6.5% | Added |
| Bank of America Corp | 332,813 | $2.09M | 0.00% | +41,086+14.1% | Added |
| Shaker Financial Services, LLC | 314,201 | $1.97M | 0.77% | +1320.0% | Added |
| Stifel Financial Corp | 171,667 | $1.08M | 0.00% | −9,129−5.0% | Reduced |
| Wells Fargo & Company | 161,575 | $1.01M | 0.00% | −17,755−9.9% | Reduced |
| LPL Financial LLC | 148,440 | $930.7K | 0.00% | +215+0.1% | Added |
| Commonwealth Equity Services, LLC | 138,812 | $870.0K | 0.00% | +12,594+10.0% | Added |
| GWM Advisors LLC | 114,840 | $720.0K | 0.00% | −3,200−2.7% | Reduced |
| Raymond James Financial Inc | 114,246 | $716.3K | 0.00% | −7,349−6.0% | Reduced |
| Kestra Advisory Services, LLC | 110,783 | $694.6K | 0.00% | +5,039+4.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 108,616 | $681.0K | 0.00% | +16,926+18.5% | Added |
| HighTower Advisors, LLC | 103,445 | $648.6K | 0.00% | −1,500−1.4% | Reduced |
| Riverbridge Partners LLC | 95,929 | $601.5K | 0.01% | +9,533+11.0% | Added |
| UBS Group AG | 93,155 | $584.1K | 0.00% | −4,384−4.5% | Reduced |
| Fortitude Advisory Group L.L.C. | 57,217 | $342.7K | 0.25% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 53,650 | $336.4K | 0.09% | 00.0% | Unchanged |
| Stonebridge Financial Planning Group, LLC | 53,073 | $332.8K | 0.15% | +140+0.3% | Added |
| Advisor Group Holdings, Inc. | 51,665 | $323.9K | 0.00% | +14,320+38.3% | Added |
| Concurrent Investment Advisors, LLC | 42,634 | $267.3K | 0.01% | +963+2.3% | Added |
| CoreCap Advisors, LLC | 42,125 | $264.1K | 0.01% | −3,350−7.4% | Reduced |
| Warren Averett Asset Management, LLC | 37,706 | $236.4K | 0.00% | −1,686−4.3% | Reduced |
| Landscape Capital Management, L.L.C. | 36,325 | $227.8K | 0.02% | −23,812−39.6% | Reduced |
| Susquehanna International Group, LLP | 35,968 | $225.5K | 0.00% | +15,156+72.8% | Added |
| L.M. Kohn & Company | 34,643 | $217.2K | 0.06% | +102+0.3% | Added |
| Anderson Financial Strategies, LLC | 33,775 | $211.8K | 0.13% | 00.0% | Unchanged |
| Royal Bank of Canada | 29,361 | $184.0K | 0.00% | +833+2.9% | Added |
| Ethos Financial Group, LLC | 24,598 | $154.2K | 0.01% | +24,598 | New |
| Valley Brook Capital Group | 23,850 | $149.5K | 0.12% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 21,500 | $134.8K | 0.02% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 20,250 | $127.0K | 0.09% | 00.0% | Unchanged |
| Readystate Asset Management LP | 19,939 | $125.0K | 0.01% | +19,939 | New |
| Peapack Gladstone Financial Corp | 19,476 | $122.0K | 0.00% | −29,868−60.5% | Reduced |
| HRT Financial LP | 16,001 | $100.0K | 0.00% | +16,001 | New |
| Mariner, LLC | 13,520 | $84.8K | 0.00% | −389−2.8% | Reduced |
| Philadelphia Trust Co | 12,000 | $75.0K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 11,690 | $73.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 11,228 | $70.7K | 0.00% | +11,228 | New |
| National Asset Management, Inc. | 11,013 | $69.1K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 8,615 | $54.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 5,373 | $33.7K | 0.00% | +5,373 | New |
| Larson Financial Group LLC | 4,413 | $27.7K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 3,911 | $24.5K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3,000 | $18.3K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 2,583 | $16.2K | 0.02% | +192+8.0% | Added |
| Bartlett & Co. Wealth Management LLC | 2,225 | $14.0K | 0.00% | 00.0% | Unchanged |
| SIMA Wealth Partners, LLC | 1,813 | $11.4K | 0.01% | +38+2.1% | Added |
| JPMorgan Chase & Co | 1,285 | $8.06K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,046 | $6.56K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 974 | $6.00K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 563 | $3.53K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 500 | $3.19K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 474 | $2.97K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 300 | $1.79K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 228 | $1.43K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,872−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,372−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −11,735−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −11,675−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −2,945−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| SignalPoint Asset Management, LLC | – | – | – | – | Not filed |