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, Q4 2025
Institutional positions in MFS Charter Income Trust as of Dec 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
- 64
- +6 vs. Q3 2025
- Shares held
- 17.3M
- +210.4K (+1.2%) vs. Q3 2025
- Total value
- $108.3M
- −$1.20M (−1.1%) vs. Q3 2025
- New holders
- 9
- 16 more added
- Sold out
- 3
- 22 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding MFS Charter Income Trust; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 8,100,176 | $50.8M | 0.00% | +36,278+0.4% | Added |
| Sit Investment Associates Inc | 3,993,082 | $25.0M | 0.49% | +557,205+16.2% | Added |
| Allspring Global Investments Holdings, LLC | 1,275,051 | $7.99M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 493,060 | $3.09M | 0.00% | −31,907−6.1% | Reduced |
| Shaker Financial Services, LLC | 400,838 | $2.51M | 0.80% | +24,526+6.5% | Added |
| Bank of America Corp | 370,741 | $2.32M | 0.00% | +10,107+2.8% | Added |
| Pathstone Holdings, LLC | 353,680 | $2.22M | 0.01% | −87,616−19.9% | Reduced |
| Wells Fargo & Company | 210,837 | $1.32M | 0.00% | +69,758+49.4% | Added |
| Riverbridge Partners LLC | 193,336 | $1.21M | 0.02% | +91,541+89.9% | Added |
| Commonwealth Equity Services, LLC | 135,577 | $850.1K | 0.00% | −51,771−27.6% | Reduced |
| Stifel Financial Corp | 119,775 | $751.0K | 0.00% | −44,723−27.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 117,318 | $736.0K | 0.00% | −1,632−1.4% | Reduced |
| UBS Group AG | 113,210 | $709.8K | 0.00% | −8,906−7.3% | Reduced |
| GWM Advisors LLC | 112,540 | $705.6K | 0.00% | −4,000−3.4% | Reduced |
| Raymond James Financial Inc | 104,798 | $657.1K | 0.00% | −4,709−4.3% | Reduced |
| Kestra Advisory Services, LLC | 101,376 | $635.6K | 0.00% | −6,254−5.8% | Reduced |
| Ashton Thomas Securities, LLC | 88,650 | $555.8K | 0.11% | +20,000+29.1% | Added |
| HighTower Advisors, LLC | 84,120 | $527.4K | 0.00% | −14,596−14.8% | Reduced |
| LPL Financial LLC | 83,733 | $525.0K | 0.00% | −50,577−37.7% | Reduced |
| Janney Montgomery Scott LLC | 74,088 | $465.0K | 0.00% | +100+0.1% | Added |
| Advisor Group Holdings, Inc. | 65,802 | $412.6K | 0.00% | −7,009−9.6% | Reduced |
| Fortitude Advisory Group L.L.C. | 57,217 | $358.8K | 0.15% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 53,958 | $338.3K | 0.08% | +53,958 | New |
| Susquehanna International Group, LLP | 51,228 | $321.2K | 0.00% | +32,979+180.7% | Added |
| Stonebridge Financial Planning Group, LLC | 50,892 | $319.1K | 0.12% | +95+0.2% | Added |
| CoreCap Advisors, LLC | 45,225 | $283.6K | 0.01% | +3,100+7.4% | Added |
| Decision Investments, Inc | 36,553 | $229.2K | 0.25% | +36,553 | New |
| Warren Averett Asset Management, LLC | 36,308 | $227.7K | 0.00% | +167+0.5% | Added |
| Benjamin Edwards Inc | 35,266 | $221.1K | 0.00% | −483−1.4% | Reduced |
| Royal Bank of Canada | 34,186 | $215.0K | 0.00% | +6,903+25.3% | Added |
| Closed-End Fund Advisors, Inc. | 30,841 | $193.4K | 0.11% | +30,841 | New |
| Ethos Financial Group, LLC | 21,729 | $136.2K | 0.01% | −221−1.0% | Reduced |
| Concurrent Investment Advisors, LLC | 21,366 | $134.0K | 0.00% | +946+4.6% | Added |
| Valley Brook Capital Group | 20,850 | $130.7K | 0.09% | −3,000−12.6% | Reduced |
| Global Retirement Partners, LLC | 20,695 | $129.8K | 0.00% | +20,695 | New |
| Readystate Asset Management LP | 18,507 | $116.0K | 0.01% | −2,317−11.1% | Reduced |
| Cetera Investment Advisers | 17,325 | $108.6K | 0.00% | −1,164−6.3% | Reduced |
| Wolverine Asset Management LLC | 16,018 | $100.4K | 0.00% | +16,018 | New |
| National Asset Management, Inc. | 12,608 | $79.1K | 0.00% | +1,595+14.5% | Added |
| Millennium Management LLC | 12,114 | $76.0K | 0.00% | +12,114 | New |
| Philadelphia Trust Co | 12,000 | $75.0K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 11,875 | $74.5K | 0.00% | −23−0.2% | Reduced |
| Landscape Capital Management, L.L.C. | 11,590 | $72.7K | 0.00% | +11,590 | New |
| Farther Finance Advisors, LLC | 11,318 | $71.0K | 0.00% | +31+0.3% | Added |
| Wedbush Securities Inc | 10,809 | $68.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 8,766 | $55.0K | 0.00% | −261−2.9% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 4,705 | $29.5K | 0.00% | +4,705 | New |
| Larson Financial Group LLC | 4,413 | $27.7K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3,486 | $21.9K | 0.00% | 00.0% | Unchanged |
| Vermillion Wealth Management, Inc. | 2,826 | $17.7K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,802 | $17.6K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 2,225 | $14.0K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 2,109 | $13.2K | 0.01% | −15−0.7% | Reduced |
| Creative Financial Designs Inc | 1,046 | $6.56K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,020 | $6.39K | 0.00% | −12,916−92.7% | Reduced |
| First Horizon Corp | 882 | $5.53K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 563 | $3.53K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 500 | $3.13K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 474 | $2.97K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 300 | $1.88K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 285 | $1.79K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 281 | $1.76K | 0.00% | −3,630−92.8% | Reduced |
| Key Financial Inc | 228 | $1.43K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 87 | $546 | 0.00% | +87 | New |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −480,950−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −11,675−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,148−100.0% | Sold out |
| Bard Financial Services, Inc. | – | – | – | – | Not filed |