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, Q2 2025
Institutional positions in MFS Charter Income Trust as of Jun 30, 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
- 58
- −1 vs. Q1 2025
- Shares held
- 16.5M
- +403.3K (+2.5%) vs. Q1 2025
- Total value
- $105.0M
- +$4.02M (+4.0%) vs. Q1 2025
- New holders
- 3
- 15 more added
- Sold out
- 4
- 20 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding MFS Charter Income Trust; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 8,107,609 | $51.6M | 0.00% | +166,875+2.1% | Added |
| Sit Investment Associates Inc | 2,816,381 | $17.9M | 0.38% | +365,254+14.9% | Added |
| Allspring Global Investments Holdings, LLC | 1,598,128 | $10.2M | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 517,874 | $3.29M | 0.00% | +4,047+0.8% | Added |
| GraniteShares Advisors LLC | 438,586 | $2.79M | 1.71% | +27,412+6.7% | Added |
| Pathstone Holdings, LLC | 383,638 | $2.44M | 0.01% | −42,346−9.9% | Reduced |
| Shaker Financial Services, LLC | 341,354 | $2.17M | 0.79% | +27,153+8.6% | Added |
| Bank of America Corp | 334,847 | $2.13M | 0.00% | +2,034+0.6% | Added |
| Wells Fargo & Company | 157,747 | $1.00M | 0.00% | −3,828−2.4% | Reduced |
| Stifel Financial Corp | 156,714 | $996.7K | 0.00% | −14,953−8.7% | Reduced |
| Commonwealth Equity Services, LLC | 139,407 | $887.0K | 0.00% | +595+0.4% | Added |
| LPL Financial LLC | 137,853 | $876.7K | 0.00% | −10,587−7.1% | Reduced |
| GWM Advisors LLC | 112,595 | $716.1K | 0.00% | −2,245−2.0% | Reduced |
| Kestra Advisory Services, LLC | 110,744 | $704.3K | 0.00% | −390.0% | Reduced |
| Raymond James Financial Inc | 110,361 | $701.9K | 0.00% | −3,885−3.4% | Reduced |
| HighTower Advisors, LLC | 104,153 | $662.4K | 0.00% | +708+0.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 99,933 | $636.0K | 0.00% | −8,683−8.0% | Reduced |
| Riverbridge Partners LLC | 99,515 | $632.9K | 0.01% | +3,586+3.7% | Added |
| UBS Group AG | 89,721 | $570.6K | 0.00% | −3,434−3.7% | Reduced |
| Advisor Group Holdings, Inc. | 71,077 | $452.0K | 0.00% | +19,412+37.6% | Added |
| Fortitude Advisory Group L.L.C. | 57,217 | $363.9K | 0.21% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 53,650 | $341.2K | 0.08% | 00.0% | Unchanged |
| Stonebridge Financial Planning Group, LLC | 53,216 | $338.5K | 0.14% | +143+0.3% | Added |
| CoreCap Advisors, LLC | 42,125 | $267.9K | 0.01% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 36,973 | $235.1K | 0.00% | −733−1.9% | Reduced |
| L.M. Kohn & Company | 34,781 | $221.2K | 0.06% | +138+0.4% | Added |
| Concurrent Investment Advisors, LLC | 33,086 | $210.4K | 0.00% | −9,548−22.4% | Reduced |
| Royal Bank of Canada | 27,444 | $175.0K | 0.00% | −1,917−6.5% | Reduced |
| Ethos Financial Group, LLC | 24,598 | $156.4K | 0.01% | 00.0% | Unchanged |
| Valley Brook Capital Group | 23,850 | $151.7K | 0.11% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 21,500 | $136.7K | 0.02% | 00.0% | Unchanged |
| Readystate Asset Management LP | 19,578 | $124.5K | 0.01% | −361−1.8% | Reduced |
| Landscape Capital Management, L.L.C. | 14,907 | $94.8K | 0.01% | −21,418−59.0% | Reduced |
| Peapack Gladstone Financial Corp | 13,583 | $86.0K | 0.00% | −5,893−30.3% | Reduced |
| Philadelphia Trust Co | 12,000 | $76.0K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 11,856 | $75.4K | 0.00% | −1,664−12.3% | Reduced |
| International Assets Investment Management, LLC | 11,675 | $74.3K | 0.01% | +11,675 | New |
| Farther Finance Advisors, LLC | 11,257 | $71.6K | 0.00% | +29+0.3% | Added |
| National Asset Management, Inc. | 11,013 | $70.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 10,809 | $69.0K | 0.00% | −881−7.5% | Reduced |
| Melfa Wealth Management, LLC | 10,750 | $68.4K | 0.04% | −9,500−46.9% | Reduced |
| Comerica Bank | 8,615 | $54.8K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 5,006 | $31.8K | 0.00% | −367−6.8% | Reduced |
| Larson Financial Group LLC | 4,413 | $28.1K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 3,911 | $24.9K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3,486 | $22.2K | 0.00% | +486+16.2% | Added |
| Vermillion Wealth Management, Inc. | 2,826 | $18.0K | 0.01% | +2,826 | New |
| Bartlett & Co. Wealth Management LLC | 2,225 | $14.2K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 2,124 | $13.5K | 0.01% | −459−17.8% | Reduced |
| JPMorgan Chase & Co | 1,449 | $9.22K | 0.00% | +164+12.8% | Added |
| Creative Financial Designs Inc | 1,046 | $6.65K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,020 | $6.49K | 0.00% | +1,020 | New |
| CWM, LLC | 974 | $6.00K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 563 | $3.58K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 500 | $3.18K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 474 | $3.02K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 300 | $1.91K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 228 | $1.45K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −35,968−100.0% | Sold out |
| Anderson Financial Strategies, LLC | 0 | $0 | 0.00% | −33,775−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −16,001−100.0% | Sold out |
| SIMA Wealth Partners, LLC | 0 | $0 | 0.00% | −1,813−100.0% | Sold out |