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 |
|---|---|---|---|---|---|
| BOK Financial Private Wealth, Inc. | 87 | $546 | 0.00% | +87 | New |
| Key Financial Inc | 228 | $1.43K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 281 | $1.76K | 0.00% | −3,630−92.8% | Reduced |
| JPMorgan Chase & Co | 285 | $1.79K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 300 | $1.88K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 474 | $2.97K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 500 | $3.13K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 563 | $3.53K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 882 | $5.53K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,020 | $6.39K | 0.00% | −12,916−92.7% | Reduced |
| Creative Financial Designs Inc | 1,046 | $6.56K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 2,109 | $13.2K | 0.01% | −15−0.7% | Reduced |
| Bartlett & Co. Wealth Management LLC | 2,225 | $14.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,802 | $17.6K | 0.00% | 00.0% | Unchanged |
| Vermillion Wealth Management, Inc. | 2,826 | $17.7K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 3,486 | $21.9K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 4,413 | $27.7K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 4,705 | $29.5K | 0.00% | +4,705 | New |
| Comerica Bank | 8,766 | $55.0K | 0.00% | −261−2.9% | Reduced |
| Wedbush Securities Inc | 10,809 | $68.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 11,318 | $71.0K | 0.00% | +31+0.3% | Added |
| Landscape Capital Management, L.L.C. | 11,590 | $72.7K | 0.00% | +11,590 | New |
| Mariner, LLC | 11,875 | $74.5K | 0.00% | −23−0.2% | Reduced |
| Philadelphia Trust Co | 12,000 | $75.0K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 12,114 | $76.0K | 0.00% | +12,114 | New |
| National Asset Management, Inc. | 12,608 | $79.1K | 0.00% | +1,595+14.5% | Added |
| Wolverine Asset Management LLC | 16,018 | $100.4K | 0.00% | +16,018 | New |
| Cetera Investment Advisers | 17,325 | $108.6K | 0.00% | −1,164−6.3% | Reduced |
| Readystate Asset Management LP | 18,507 | $116.0K | 0.01% | −2,317−11.1% | Reduced |
| Global Retirement Partners, LLC | 20,695 | $129.8K | 0.00% | +20,695 | New |
| Valley Brook Capital Group | 20,850 | $130.7K | 0.09% | −3,000−12.6% | Reduced |
| Concurrent Investment Advisors, LLC | 21,366 | $134.0K | 0.00% | +946+4.6% | Added |
| Ethos Financial Group, LLC | 21,729 | $136.2K | 0.01% | −221−1.0% | Reduced |
| Closed-End Fund Advisors, Inc. | 30,841 | $193.4K | 0.11% | +30,841 | New |
| Royal Bank of Canada | 34,186 | $215.0K | 0.00% | +6,903+25.3% | Added |
| Benjamin Edwards Inc | 35,266 | $221.1K | 0.00% | −483−1.4% | Reduced |
| Warren Averett Asset Management, LLC | 36,308 | $227.7K | 0.00% | +167+0.5% | Added |
| Decision Investments, Inc | 36,553 | $229.2K | 0.25% | +36,553 | New |
| CoreCap Advisors, LLC | 45,225 | $283.6K | 0.01% | +3,100+7.4% | Added |
| Stonebridge Financial Planning Group, LLC | 50,892 | $319.1K | 0.12% | +95+0.2% | Added |
| Susquehanna International Group, LLP | 51,228 | $321.2K | 0.00% | +32,979+180.7% | Added |
| Logan Stone Capital, LLC | 53,958 | $338.3K | 0.08% | +53,958 | New |
| Fortitude Advisory Group L.L.C. | 57,217 | $358.8K | 0.15% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 65,802 | $412.6K | 0.00% | −7,009−9.6% | Reduced |
| Janney Montgomery Scott LLC | 74,088 | $465.0K | 0.00% | +100+0.1% | Added |
| LPL Financial LLC | 83,733 | $525.0K | 0.00% | −50,577−37.7% | Reduced |
| HighTower Advisors, LLC | 84,120 | $527.4K | 0.00% | −14,596−14.8% | Reduced |
| Ashton Thomas Securities, LLC | 88,650 | $555.8K | 0.11% | +20,000+29.1% | Added |
| Kestra Advisory Services, LLC | 101,376 | $635.6K | 0.00% | −6,254−5.8% | Reduced |
| Raymond James Financial Inc | 104,798 | $657.1K | 0.00% | −4,709−4.3% | Reduced |
| GWM Advisors LLC | 112,540 | $705.6K | 0.00% | −4,000−3.4% | Reduced |
| UBS Group AG | 113,210 | $709.8K | 0.00% | −8,906−7.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 117,318 | $736.0K | 0.00% | −1,632−1.4% | Reduced |
| Stifel Financial Corp | 119,775 | $751.0K | 0.00% | −44,723−27.2% | Reduced |
| Commonwealth Equity Services, LLC | 135,577 | $850.1K | 0.00% | −51,771−27.6% | Reduced |
| Riverbridge Partners LLC | 193,336 | $1.21M | 0.02% | +91,541+89.9% | Added |
| Wells Fargo & Company | 210,837 | $1.32M | 0.00% | +69,758+49.4% | Added |
| Pathstone Holdings, LLC | 353,680 | $2.22M | 0.01% | −87,616−19.9% | Reduced |
| Bank of America Corp | 370,741 | $2.32M | 0.00% | +10,107+2.8% | Added |
| Shaker Financial Services, LLC | 400,838 | $2.51M | 0.80% | +24,526+6.5% | Added |
| Invesco Ltd. | 493,060 | $3.09M | 0.00% | −31,907−6.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,275,051 | $7.99M | 0.01% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 3,993,082 | $25.0M | 0.49% | +557,205+16.2% | Added |
| Morgan Stanley | 8,100,176 | $50.8M | 0.00% | +36,278+0.4% | Added |
| 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 |