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, Q3 2025
Institutional positions in MFS Charter Income Trust as of Sep 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
- 59
- +1 vs. Q2 2025
- Shares held
- 17.1M
- +587.1K (+3.6%) vs. Q2 2025
- Total value
- $109.7M
- +$4.72M (+4.5%) vs. Q2 2025
- New holders
- 7
- 19 more added
- Sold out
- 6
- 13 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding MFS Charter Income Trust; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 8,063,898 | $51.8M | 0.00% | −43,711−0.5% | Reduced |
| Sit Investment Associates Inc | 3,435,877 | $22.1M | 0.45% | +619,496+22.0% | Added |
| Allspring Global Investments Holdings, LLC | 1,275,051 | $8.19M | 0.01% | −323,077−20.2% | Reduced |
| Invesco Ltd. | 524,967 | $3.37M | 0.00% | +7,093+1.4% | Added |
| GraniteShares Advisors LLC | 480,950 | $3.09M | 1.79% | +42,364+9.7% | Added |
| Pathstone Holdings, LLC | 441,296 | $2.83M | 0.01% | +57,658+15.0% | Added |
| Shaker Financial Services, LLC | 376,312 | $2.42M | 0.83% | +34,958+10.2% | Added |
| Bank of America Corp | 360,634 | $2.32M | 0.00% | +25,787+7.7% | Added |
| Commonwealth Equity Services, LLC | 187,348 | $1.20M | 0.00% | +47,941+34.4% | Added |
| Stifel Financial Corp | 164,498 | $1.06M | 0.00% | +7,784+5.0% | Added |
| Wells Fargo & Company | 141,079 | $905.7K | 0.00% | −16,668−10.6% | Reduced |
| LPL Financial LLC | 134,310 | $862.3K | 0.00% | −3,543−2.6% | Reduced |
| UBS Group AG | 122,116 | $784.0K | 0.00% | +32,395+36.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 118,950 | $764.0K | 0.00% | +19,017+19.0% | Added |
| GWM Advisors LLC | 116,540 | $748.2K | 0.00% | +3,945+3.5% | Added |
| Raymond James Financial Inc | 109,507 | $703.0K | 0.00% | −854−0.8% | Reduced |
| Kestra Advisory Services, LLC | 107,630 | $691.0K | 0.00% | −3,114−2.8% | Reduced |
| Riverbridge Partners LLC | 101,795 | $653.5K | 0.01% | +2,280+2.3% | Added |
| HighTower Advisors, LLC | 98,716 | $633.8K | 0.00% | −5,437−5.2% | Reduced |
| Janney Montgomery Scott LLC | 73,988 | $475.0K | 0.00% | +73,988 | New |
| Advisor Group Holdings, Inc. | 72,811 | $465.5K | 0.00% | +1,734+2.4% | Added |
| Ashton Thomas Securities, LLC | 68,650 | $408.6K | 0.06% | +15,000+28.0% | Added |
| Fortitude Advisory Group L.L.C. | 57,217 | $367.3K | 0.20% | 00.0% | Unchanged |
| Stonebridge Financial Planning Group, LLC | 50,797 | $326.1K | 0.12% | −2,419−4.5% | Reduced |
| CoreCap Advisors, LLC | 42,125 | $270.4K | 0.01% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 36,141 | $232.0K | 0.00% | −832−2.3% | Reduced |
| Benjamin Edwards Inc | 35,749 | $229.5K | 0.00% | +35,749 | New |
| Royal Bank of Canada | 27,283 | $175.0K | 0.00% | −161−0.6% | Reduced |
| Valley Brook Capital Group | 23,850 | $153.1K | 0.10% | 00.0% | Unchanged |
| Ethos Financial Group, LLC | 21,950 | $140.9K | 0.01% | −2,648−10.8% | Reduced |
| Bard Financial Services, Inc. | 21,500 | $138.0K | 0.02% | 00.0% | Unchanged |
| Readystate Asset Management LP | 20,824 | $133.7K | 0.01% | +1,246+6.4% | Added |
| Concurrent Investment Advisors, LLC | 20,420 | $131.1K | 0.00% | −12,666−38.3% | Reduced |
| Cetera Investment Advisers | 18,489 | $118.7K | 0.00% | +18,489 | New |
| Susquehanna International Group, LLP | 18,249 | $117.2K | 0.00% | +18,249 | New |
| Steward Partners Investment Advisory, LLC | 13,936 | $89.5K | 0.00% | +12,916+1,266.3% | Added |
| Philadelphia Trust Co | 12,000 | $77.0K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 11,898 | $76.4K | 0.00% | +42+0.4% | Added |
| International Assets Investment Management, LLC | 11,675 | $74.3K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 11,287 | $72.5K | 0.00% | +30+0.3% | Added |
| National Asset Management, Inc. | 11,013 | $70.7K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 10,809 | $69.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 9,027 | $58.0K | 0.00% | +412+4.8% | Added |
| Larson Financial Group LLC | 4,413 | $28.3K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 3,911 | $25.1K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3,486 | $22.4K | 0.00% | 00.0% | Unchanged |
| Vermillion Wealth Management, Inc. | 2,826 | $18.1K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,802 | $18.0K | 0.00% | +2,802 | New |
| Bartlett & Co. Wealth Management LLC | 2,225 | $14.3K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 2,124 | $13.6K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,148 | $7.37K | 0.00% | +1,148 | New |
| Creative Financial Designs Inc | 1,046 | $6.71K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 882 | $5.66K | 0.00% | +882 | New |
| Piscataqua Savings Bank | 563 | $3.61K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 500 | $3.21K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 474 | $3.04K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 300 | $1.93K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 285 | $1.83K | 0.00% | −1,164−80.3% | Reduced |
| Key Financial Inc | 228 | $1.46K | 0.00% | 00.0% | Unchanged |
| L.M. Kohn & Company | 0 | $0 | 0.00% | −34,781−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −14,907−100.0% | Sold out |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −13,583−100.0% | Sold out |
| Melfa Wealth Management, LLC | 0 | $0 | 0.00% | −10,750−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −5,006−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −974−100.0% | Sold out |