Advisory Services Network’s MFS Charter Income Trust MCR Stock Holding History

Advisory Services Network’s Portfolio MCR Stock Details MCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.96K	Buy	+1,148	New	+$7.11K	﹤0.01%	3730
2025 Q4	–	Sell	-1,148	Closed	-$7.37K	–	3278
2025 Q3	$7.37K	Buy	+1,148	New	+$7.32K	﹤0.01%	3400
2024 Q4	–	Sell	-11,921	Closed	-$74.7K	–	1671
2024 Q3	$74.7K	Hold	11,921	–	–	﹤0.01%	1484
2024 Q2	$74.7K	Hold	11,921	–	–	﹤0.01%	1484
2024 Q1	$75.6K	Sell	11,921 -1,072	-8%	-$6.82K	﹤0.01%	1419
2023 Q4	$83.9K	Hold	12,993	–	–	﹤0.01%	1741
2023 Q3	$76K	Hold	12,993	–	–	﹤0.01%	1421
2023 Q2	$82K	Hold	12,993	–	–	﹤0.01%	1387
2023 Q1	$81.7K	Hold	12,993	–	–	﹤0.01%	1758
2022 Q4	$79.9K	Hold	12,993	–	–	﹤0.01%	1735
2022 Q3	$77K	Buy	12,993 +2,220	+21%	+$14.4K	﹤0.01%	1295
2022 Q2	$68K	Hold	10,773	–	–	﹤0.01%	1332
2022 Q1	$79K	Buy	+10,773	New	+$82.5K	﹤0.01%	1409
2021 Q3	–	Sell	-6,303	Closed	-$55K	–	2481
2021 Q2	$55K	Buy	+6,303	New	+$55.1K	﹤0.01%	1948

Other funds holding MCR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Advisory Services Network's MCR Position: Q1 2026 in Review

Advisory Services Network opened a new position in MFS Charter Income Trust (MCR) in Q1 2026: 1,148 shares worth $6.96K. The stake represents ﹤0.01% of the portfolio and ranks #3730 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in MCR as recently as Q3 2025.

Advisory Services Network first reported a position in MCR in Q2 2021 and has held it in 14 quarters since. The position peaked at $83.9K in Q4 2023. 66 funds tracked by Wall St. Rank hold MCR as of Q1 2026.

Advisory Services Network held 1,148 shares of MFS Charter Income Trust worth $6.96K as of Q1 2026.
MFS Charter Income Trust was a new Advisory Services Network position in Q1 2026.
MFS Charter Income Trust made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3730 holding.
Advisory Services Network first reported a position in MFS Charter Income Trust in Q2 2021 and has held it in 14 quarters since.
Advisory Services Network's MFS Charter Income Trust position peaked at $83.9K in Q4 2023.
66 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.