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