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, Q1 2026
Institutional positions in MFS Charter Income Trust as of Mar 31, 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, so this page shows Q1 2026. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 66
- +5 vs. Q4 2025
- Shares held
- 17.4M
- +116.8K (+0.7%) vs. Q4 2025
- Total value
- $105.2M
- −$2.91M (−2.7%) vs. Q4 2025
- New holders
- 9
- 17 more added
- Sold out
- 4
- 19 more reduced
3 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding MFS Charter Income Trust; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Key Financial Inc | 228 | $1.38K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 285 | $1.68K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 281 | $1.70K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 474 | $2.87K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 500 | $3.03K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 563 | $3.41K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 882 | $5.34K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,020 | $6.18K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,046 | $6.34K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,148 | $6.96K | 0.00% | +1,148 | New |
| US Bancorp | 2,107 | $12.8K | 0.00% | +2,107 | New |
| Bartlett & Co. Wealth Management LLC | 2,225 | $13.4K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 2,289 | $13.9K | 0.01% | +180+8.5% | Added |
| Rockefeller Capital Management L.P. | 2,802 | $17.0K | 0.00% | 00.0% | Unchanged |
| Vermillion Wealth Management, Inc. | 2,826 | $17.1K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,402 | $20.6K | 0.00% | +3,402 | New |
| Allworth Financial LP | 3,486 | $21.1K | 0.00% | 00.0% | Unchanged |
| IFG Advisory, LLC | 3,500 | $21.2K | 0.06% | +3,500 | New |
| Pinnacle Wealth Planning Services, Inc. | 3,662 | $22.2K | 0.00% | −1,043−22.2% | Reduced |
| Larson Financial Group LLC | 4,413 | $26.7K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 10,809 | $66.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 11,329 | $68.2K | 0.00% | +11+0.1% | Added |
| Mariner, LLC | 11,740 | $69.7K | 0.00% | −135−1.1% | Reduced |
| Philadelphia Trust Co | 12,000 | $73.0K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 12,608 | $74.3K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,382 | $75.0K | 0.00% | +12,382 | New |
| Evolve Private Wealth, LLC | 13,000 | $78.8K | 0.00% | +13,000 | New |
| Cetera Investment Advisers | 13,289 | $80.5K | 0.00% | −4,036−23.3% | Reduced |
| Creative Planning | 16,046 | $97.2K | 0.00% | +16,046 | New |
| Citadel Advisors LLC | 17,773 | $107.7K | 0.00% | +17,773 | New |
| Valley Brook Capital Group | 19,650 | $119.1K | 0.08% | −1,200−5.8% | Reduced |
| Concurrent Investment Advisors, LLC | 21,366 | $129.5K | 0.00% | 00.0% | Unchanged |
| Ethos Financial Group, LLC | 21,729 | $136.2K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 25,644 | $155.4K | 0.00% | +9,626+60.1% | Added |
| Closed-End Fund Advisors, Inc. | 30,841 | $186.9K | 0.19% | 00.0% | Unchanged |
| Royal Bank of Canada | 31,942 | $194.0K | 0.00% | −2,244−6.6% | Reduced |
| Benjamin Edwards Inc | 35,203 | $213.3K | 0.00% | −63−0.2% | Reduced |
| Decision Investments, Inc | 36,853 | $223.3K | 0.25% | +300+0.8% | Added |
| CoreCap Advisors, LLC | 40,105 | $243.0K | 0.01% | −5,120−11.3% | Reduced |
| Susquehanna International Group, LLP | 40,898 | $247.8K | 0.00% | −10,330−20.2% | Reduced |
| Warren Averett Asset Management, LLC | 46,809 | $283.7K | 0.00% | +10,501+28.9% | Added |
| Stonebridge Financial Planning Group, LLC | 51,149 | $310.0K | 0.11% | +257+0.5% | Added |
| Fortitude Advisory Group L.L.C. | 57,217 | $346.7K | 0.16% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 74,063 | $449.0K | 0.00% | −250.0% | Reduced |
| LPL Financial LLC | 76,200 | $461.8K | 0.00% | −7,533−9.0% | Reduced |
| HighTower Advisors, LLC | 78,375 | $475.0K | 0.00% | −5,745−6.8% | Reduced |
| Advisor Group Holdings, Inc. | 85,892 | $520.5K | 0.00% | +20,090+30.5% | Added |
| Logan Stone Capital, LLC | 88,880 | $538.6K | 0.15% | +34,922+64.7% | Added |
| Ashton Thomas Securities, LLC | 96,650 | $585.7K | 0.07% | +8,000+9.0% | Added |
| GWM Advisors LLC | 108,740 | $659.0K | 0.00% | −3,800−3.4% | Reduced |
| Stifel Financial Corp | 110,446 | $669.3K | 0.00% | −9,329−7.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 111,537 | $676.0K | 0.00% | −5,781−4.9% | Reduced |
| UBS Group AG | 112,309 | $680.6K | 0.00% | −901−0.8% | Reduced |
| Raymond James Financial Inc | 117,463 | $711.8K | 0.00% | +12,665+12.1% | Added |
| Kestra Advisory Services, LLC | 128,467 | $778.5K | 0.00% | +27,091+26.7% | Added |
| Commonwealth Equity Services, LLC | 135,913 | $823.6K | 0.00% | +336+0.2% | Added |
| Pathstone Holdings, LLC | 144,700 | $876.9K | 0.00% | −208,980−59.1% | Reduced |
| Riverbridge Partners LLC | 207,236 | $1.26M | 0.03% | +13,900+7.2% | Added |
| Wells Fargo & Company | 209,970 | $1.27M | 0.00% | −867−0.4% | Reduced |
| Rivernorth Capital Management, LLC | 309,031 | $1.87M | 0.09% | +309,031 | New |
| Bank of America Corp | 381,610 | $2.31M | 0.00% | +10,869+2.9% | Added |
| Invesco Ltd. | 489,516 | $2.97M | 0.00% | −3,544−0.7% | Reduced |
| Shaker Financial Services, LLC | 533,655 | $3.23M | 1.13% | +132,817+33.1% | Added |
| Allspring Global Investments Holdings, LLC | 1,362,242 | $8.26M | 0.01% | +87,191+6.8% | Added |
| Sit Investment Associates Inc | 4,097,943 | $24.8M | 0.50% | +104,861+2.6% | Added |
| Morgan Stanley | 7,677,944 | $46.5M | 0.00% | −422,232−5.2% | Reduced |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −18,507−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −12,114−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −11,590−100.0% | Sold out |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |