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MFS Charter Income Trust

MCRDelisted Jun 22, 2026

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 2026

Institutional positions in MFS Charter Income Trust as of Jun 30, 2026. 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

MCR is no longer listed, and 13F filings after Q1 2026 list far fewer holders. See Q1 2026

Institutional holders
0
−66 vs. Q1 2026
Shares held
0
−17.4M (−100.0%) vs. Q1 2026
Total value
$0
−$105.2M (−100.0%) vs. Q1 2026
New holders
0
0 more added
Sold out
66
0 more reduced

Compare with Q1 2026: 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.

Institutional holdersQ2 2026: 0 institutions
Q1 2021: 66 institutionsQ2 2021: 64 institutionsQ3 2021: 67 institutionsQ4 2021: 64 institutionsQ1 2022: 63 institutionsQ2 2022: 66 institutionsQ3 2022: 69 institutionsQ4 2022: 74 institutionsQ1 2023: 59 institutionsQ2 2023: 62 institutionsQ3 2023: 65 institutionsQ4 2023: 58 institutionsQ1 2024: 66 institutionsQ2 2024: 62 institutionsQ3 2024: 57 institutionsQ4 2024: 62 institutionsQ1 2025: 59 institutionsQ2 2025: 58 institutionsQ3 2025: 59 institutionsQ4 2025: 64 institutionsQ1 2026: 66 institutionsQ2 2026: 0 institutions
Value heldQ2 2026: $0
Q1 2021: $109.4MQ2 2021: $108.9MQ3 2021: $103.8MQ4 2021: $101.7MQ1 2022: $88.6MQ2 2022: $78.4MQ3 2022: $76.8MQ4 2022: $80.1MQ1 2023: $80.3MQ2 2023: $84.3MQ3 2023: $79.9MQ4 2023: $90.3MQ1 2024: $90.6MQ2 2024: $91.1MQ3 2024: $99.0MQ4 2024: $101.0MQ1 2025: $100.9MQ2 2025: $105.0MQ3 2025: $109.7MQ4 2025: $108.3MQ1 2026: $105.2MQ2 2026: $0
Institutions holding MCR and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 202666$105.2M
Q4 202564$108.3M
Q3 202559$109.7M
Q2 202558$105.0M
Q1 202559$100.9M
Q4 202462$101.0M
Q3 202457$99.0M
Q2 202462$91.1M
Q1 202466$90.6M
Q4 202358$90.3M
Q3 202365$79.9M
Q2 202362$84.3M
Q1 202359$80.3M
Q4 202274$80.1M
Q3 202269$76.8M
Q2 202266$78.4M
Q1 202263$88.6M
Q4 202164$101.7M
Q3 202167$103.8M
Q2 202164$108.9M
Q1 202166$109.4M

Institutions, Q2 2026

Shares, value and share of portfolio for each institution holding MFS Charter Income Trust; share changes are against Q1 2026.

Institutions holding MCR in Q2 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley0$00.00%−7,677,944−100.0%Sold out
Sit Investment Associates Inc0$00.00%−4,097,943−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−1,362,242−100.0%Sold out
Shaker Financial Services, LLC0$00.00%−533,655−100.0%Sold out
Invesco Ltd.0$00.00%−489,516−100.0%Sold out
Bank of America Corp0$00.00%−381,610−100.0%Sold out
Rivernorth Capital Management, LLC0$00.00%−309,031−100.0%Sold out
Wells Fargo & Company0$00.00%−209,970−100.0%Sold out
Riverbridge Partners LLC0$00.00%−207,236−100.0%Sold out
Pathstone Holdings, LLC0$00.00%−144,700−100.0%Sold out
Commonwealth Equity Services, LLC0$00.00%−135,913−100.0%Sold out
Kestra Advisory Services, LLC0$00.00%−128,467−100.0%Sold out
Raymond James Financial Inc0$00.00%−117,463−100.0%Sold out
UBS Group AG0$00.00%−112,309−100.0%Sold out
Cambridge Investment Research Advisors, Inc.0$00.00%−111,537−100.0%Sold out
Stifel Financial Corp0$00.00%−110,446−100.0%Sold out
GWM Advisors LLC0$00.00%−108,740−100.0%Sold out
Ashton Thomas Securities, LLC0$00.00%−96,650−100.0%Sold out
Logan Stone Capital, LLC0$00.00%−88,880−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−85,892−100.0%Sold out
HighTower Advisors, LLC0$00.00%−78,375−100.0%Sold out
LPL Financial LLC0$00.00%−76,200−100.0%Sold out
Janney Montgomery Scott LLC0$00.00%−74,063−100.0%Sold out
Fortitude Advisory Group L.L.C.0$00.00%−57,217−100.0%Sold out
Stonebridge Financial Planning Group, LLC0$00.00%−51,149−100.0%Sold out
Warren Averett Asset Management, LLC0$00.00%−46,809−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−40,898−100.0%Sold out
CoreCap Advisors, LLC0$00.00%−40,105−100.0%Sold out
Decision Investments, Inc0$00.00%−36,853−100.0%Sold out
Benjamin Edwards Inc0$00.00%−35,203−100.0%Sold out
Royal Bank of Canada0$00.00%−31,942−100.0%Sold out
Closed-End Fund Advisors, Inc.0$00.00%−30,841−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−25,644−100.0%Sold out
Ethos Financial Group, LLC0$00.00%−21,729−100.0%Sold out
Concurrent Investment Advisors, LLC0$00.00%−21,366−100.0%Sold out
Valley Brook Capital Group0$00.00%−19,650−100.0%Sold out
Citadel Advisors LLC0$00.00%−17,773−100.0%Sold out
Creative Planning0$00.00%−16,046−100.0%Sold out
Cetera Investment Advisers0$00.00%−13,289−100.0%Sold out
Evolve Private Wealth, LLC0$00.00%−13,000−100.0%Sold out
Jane Street Group, LLC0$00.00%−12,382−100.0%Sold out
National Asset Management, Inc.0$00.00%−12,608−100.0%Sold out
Philadelphia Trust Co0$00.00%−12,000−100.0%Sold out
Mariner, LLC0$00.00%−11,740−100.0%Sold out
Farther Finance Advisors, LLC0$00.00%−11,329−100.0%Sold out
Wedbush Securities Inc0$00.00%−10,809−100.0%Sold out
Larson Financial Group LLC0$00.00%−4,413−100.0%Sold out
Pinnacle Wealth Planning Services, Inc.0$00.00%−3,662−100.0%Sold out
IFG Advisory, LLC0$00.00%−3,500−100.0%Sold out
Allworth Financial LP0$00.00%−3,486−100.0%Sold out
Fifth Third Bancorp0$00.00%−3,402−100.0%Sold out
Vermillion Wealth Management, Inc.0$00.00%−2,826−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−2,802−100.0%Sold out
WPG Advisers, LLC0$00.00%−2,289−100.0%Sold out
Bartlett & Co. Wealth Management LLC0$00.00%−2,225−100.0%Sold out
US Bancorp0$00.00%−2,107−100.0%Sold out
Advisory Services Network, LLC0$00.00%−1,148−100.0%Sold out
Creative Financial Designs Inc0$00.00%−1,046−100.0%Sold out
Steward Partners Investment Advisory, LLC0$00.00%−1,020−100.0%Sold out
First Horizon Corp0$00.00%−882−100.0%Sold out
Piscataqua Savings Bank0$00.00%−563−100.0%Sold out
Armstrong Advisory Group, Inc0$00.00%−500−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−474−100.0%Sold out
MAI Capital Management0$00.00%−281−100.0%Sold out
JPMorgan Chase & Co0$00.00%−285−100.0%Sold out
Key Financial Inc0$00.00%−228−100.0%Sold out