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