Allworth Financial’s MFS Charter Income Trust MCR Stock Holding History

Allworth Financial’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	$21.1K	Hold	3,486	–	–	﹤0.01%	2954
2025 Q4	$21.9K	Hold	3,486	–	–	﹤0.01%	2763
2025 Q3	$22.4K	Hold	3,486	–	–	﹤0.01%	2636
2025 Q2	$22.2K	Buy	3,486 +486	+16%	+$3.02K	﹤0.01%	2454
2025 Q1	$18.3K	Hold	3,000	–	–	﹤0.01%	2139
2024 Q4	$18.9K	Hold	3,000	–	–	﹤0.01%	2148
2024 Q3	$19.7K	Hold	3,000	–	–	﹤0.01%	1924
2024 Q2	$18.8K	Hold	3,000	–	–	﹤0.01%	1914
2024 Q1	$19K	Hold	3,000	–	–	﹤0.01%	1801
2023 Q4	$19.4K	Hold	3,000	–	–	﹤0.01%	1668
2023 Q3	$17.6K	Hold	3,000	–	–	﹤0.01%	1610
2023 Q2	$18.9K	Hold	3,000	–	–	﹤0.01%	1572
2023 Q1	$18.9K	Hold	3,000	–	–	﹤0.01%	1483
2022 Q4	$18.4K	Hold	3,000	–	–	﹤0.01%	1400
2022 Q3	$18K	Hold	3,000	–	–	﹤0.01%	1341
2022 Q2	$19K	Hold	3,000	–	–	﹤0.01%	1262
2022 Q1	$22K	Hold	3,000	–	–	﹤0.01%	1218
2021 Q4	$26K	Hold	3,000	–	–	﹤0.01%	1020
2021 Q3	$26K	Hold	3,000	–	–	﹤0.01%	947
2021 Q2	$26K	Hold	3,000	–	–	﹤0.01%	782
2021 Q1	$26K	Buy	+3,000	New	+$26K	﹤0.01%	722
2020 Q2	–	Sell	-3,000	Closed	-$22K	–	1295
2020 Q1	$22K	Buy	+3,000	New	+$24.1K	﹤0.01%	539

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

Allworth Financial's MCR Position: Q1 2026 in Review

Allworth Financial held its MFS Charter Income Trust (MCR) position steady in Q1 2026 at 3,486 shares worth $21.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2954.

Allworth Financial first reported a position in MCR in Q1 2020 and has held it in 22 quarters since. The position peaked at $26K in Q4 2021. 66 funds tracked by Wall St. Rank hold MCR as of Q1 2026.

Allworth Financial held 3,486 shares of MFS Charter Income Trust worth $21.1K as of Q1 2026.
Allworth Financial left its MFS Charter Income Trust share count unchanged in Q1 2026.
MFS Charter Income Trust made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #2954 holding.
Allworth Financial first reported a position in MFS Charter Income Trust in Q1 2020 and has held it in 22 quarters since.
Allworth Financial's MFS Charter Income Trust position peaked at $26K in Q4 2021.
66 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.