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 |
|---|---|---|---|---|---|
| Key Financial Inc | 228 | $1.43K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 300 | $1.79K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 474 | $2.97K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 500 | $3.19K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 563 | $3.53K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 974 | $6.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,046 | $6.56K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,285 | $8.06K | 0.00% | 00.0% | Unchanged |
| SIMA Wealth Partners, LLC | 1,813 | $11.4K | 0.01% | +38+2.1% | Added |
| Bartlett & Co. Wealth Management LLC | 2,225 | $14.0K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 2,583 | $16.2K | 0.02% | +192+8.0% | Added |
| Allworth Financial LP | 3,000 | $18.3K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 3,911 | $24.5K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 4,413 | $27.7K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 5,373 | $33.7K | 0.00% | +5,373 | New |
| Comerica Bank | 8,615 | $54.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 11,013 | $69.1K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 11,228 | $70.7K | 0.00% | +11,228 | New |
| Wedbush Securities Inc | 11,690 | $73.0K | 0.00% | 00.0% | Unchanged |
| Philadelphia Trust Co | 12,000 | $75.0K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 13,520 | $84.8K | 0.00% | −389−2.8% | Reduced |
| HRT Financial LP | 16,001 | $100.0K | 0.00% | +16,001 | New |
| Peapack Gladstone Financial Corp | 19,476 | $122.0K | 0.00% | −29,868−60.5% | Reduced |
| Readystate Asset Management LP | 19,939 | $125.0K | 0.01% | +19,939 | New |
| Melfa Wealth Management, LLC | 20,250 | $127.0K | 0.09% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 21,500 | $134.8K | 0.02% | 00.0% | Unchanged |
| Valley Brook Capital Group | 23,850 | $149.5K | 0.12% | 00.0% | Unchanged |
| Ethos Financial Group, LLC | 24,598 | $154.2K | 0.01% | +24,598 | New |
| Royal Bank of Canada | 29,361 | $184.0K | 0.00% | +833+2.9% | Added |
| Anderson Financial Strategies, LLC | 33,775 | $211.8K | 0.13% | 00.0% | Unchanged |
| L.M. Kohn & Company | 34,643 | $217.2K | 0.06% | +102+0.3% | Added |
| Susquehanna International Group, LLP | 35,968 | $225.5K | 0.00% | +15,156+72.8% | Added |
| Landscape Capital Management, L.L.C. | 36,325 | $227.8K | 0.02% | −23,812−39.6% | Reduced |
| Warren Averett Asset Management, LLC | 37,706 | $236.4K | 0.00% | −1,686−4.3% | Reduced |
| CoreCap Advisors, LLC | 42,125 | $264.1K | 0.01% | −3,350−7.4% | Reduced |
| Concurrent Investment Advisors, LLC | 42,634 | $267.3K | 0.01% | +963+2.3% | Added |
| Advisor Group Holdings, Inc. | 51,665 | $323.9K | 0.00% | +14,320+38.3% | Added |
| Stonebridge Financial Planning Group, LLC | 53,073 | $332.8K | 0.15% | +140+0.3% | Added |
| Ashton Thomas Securities, LLC | 53,650 | $336.4K | 0.09% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 57,217 | $342.7K | 0.25% | 00.0% | Unchanged |
| UBS Group AG | 93,155 | $584.1K | 0.00% | −4,384−4.5% | Reduced |
| Riverbridge Partners LLC | 95,929 | $601.5K | 0.01% | +9,533+11.0% | Added |
| HighTower Advisors, LLC | 103,445 | $648.6K | 0.00% | −1,500−1.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 108,616 | $681.0K | 0.00% | +16,926+18.5% | Added |
| Kestra Advisory Services, LLC | 110,783 | $694.6K | 0.00% | +5,039+4.8% | Added |
| Raymond James Financial Inc | 114,246 | $716.3K | 0.00% | −7,349−6.0% | Reduced |
| GWM Advisors LLC | 114,840 | $720.0K | 0.00% | −3,200−2.7% | Reduced |
| Commonwealth Equity Services, LLC | 138,812 | $870.0K | 0.00% | +12,594+10.0% | Added |
| LPL Financial LLC | 148,440 | $930.7K | 0.00% | +215+0.1% | Added |
| Wells Fargo & Company | 161,575 | $1.01M | 0.00% | −17,755−9.9% | Reduced |
| Stifel Financial Corp | 171,667 | $1.08M | 0.00% | −9,129−5.0% | Reduced |
| Shaker Financial Services, LLC | 314,201 | $1.97M | 0.77% | +1320.0% | Added |
| Bank of America Corp | 332,813 | $2.09M | 0.00% | +41,086+14.1% | Added |
| GraniteShares Advisors LLC | 411,174 | $2.58M | 1.64% | +24,920+6.5% | Added |
| Pathstone Holdings, LLC | 425,984 | $2.68M | 0.01% | +125,831+41.9% | Added |
| Invesco Ltd. | 513,827 | $3.22M | 0.00% | −53,825−9.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,598,128 | $10.0M | 0.02% | −175,319−9.9% | Reduced |
| Sit Investment Associates Inc | 2,451,127 | $15.4M | 0.36% | +370,040+17.8% | Added |
| Morgan Stanley | 7,940,734 | $49.8M | 0.00% | −53,546−0.7% | Reduced |
| 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 |