RCM
MCR

Rivernorth Capital Management’s MFS Charter Income Trust MCR Stock Holding History

Rivernorth Capital Management’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 		$1.87M Buy
+309,031
New +$1.91M 0.09% 244
2023
Q1 		– Sell
-25,000
Closed -$154K – 652
2022
Q4 		$154K Buy
+25,000
New +$159K 0.01% 445
2019
Q1 		– Sell
-615,676
Closed -$4.52M – 256
2018
Q4 		$4.52M Buy
615,676
+10,300
+2% +$76.5K 0.27% 96
2018
Q3 		$4.7M Sell
605,376
-25,928
-4% -$203K 0.39% 63
2018
Q2 		$5.01M Sell
631,304
-111,747
-15% -$894K 0.39% 63
2018
Q1 		$6.03M Sell
743,051
-41,753
-5% -$344K 0.45% 63
2017
Q4 		$6.66M Sell
784,804
-544
-0.1% -$4.64K 0.46% 65
2017
Q3 		$6.83M Sell
785,348
-26,489
-3% -$229K 0.56% 51
2017
Q2 		$7.01M Sell
811,837
-6,114
-0.7% -$53K 0.54% 54
2017
Q1 		$7.04M Sell
817,951
-203,403
-20% -$1.74M 0.49% 62
2016
Q4 		$8.7M Sell
1,021,354
-142,082
-12% -$1.19M 0.57% 57
2016
Q3 		$10.1M Sell
1,163,436
-251,202
-18% -$2.16M 0.73% 46
2016
Q2 		$12M Sell
1,414,638
-183,167
-11% -$1.52M 0.78% 42
2016
Q1 		$13M Hold
1,597,805
– – 0.8% 39
2015
Q4 		$12.2M Sell
1,597,805
-3,000
-0.2% -$23.9K 0.69% 43
2015
Q3 		$12.4M Hold
1,600,805
– – 0.76% 41
2015
Q2 		$13.6M Buy
1,600,805
+43,547
+3% +$385K 0.84% 38
2015
Q1 		$13.7M Buy
1,557,258
+683,711
+78% +$6.03M 0.92% 37
2014
Q4 		$8.03M Sell
873,547
-78,479
-8% -$691K 0.53% 65
2014
Q3 		$8.44M Buy
952,026
+20,100
+2% +$182K 0.68% 51
2014
Q2 		$8.61M Buy
931,926
+453,442
+95% +$4.17M 0.69% 49
2014
Q1 		$4.37M Buy
478,484
+223,663
+88% +$2.03M 0.36% 82
2013
Q4 		$2.31M Buy
254,821
+23,275
+10% +$208K 0.18% 125
2013
Q3 		$2.07M Buy
231,546
+118,471
+105% +$1.05M 0.22% 93
2013
Q2 		$1.05M Buy
+113,075
New +$1.13M 0.12% 117

Other funds holding MCR

Morgan Stanley
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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rivernorth Capital Management's MCR Position: Q1 2026 in Review

Rivernorth Capital Management opened a new position in MFS Charter Income Trust (MCR) in Q1 2026: 309,031 shares worth $1.87M. The stake represents 0.09% of the portfolio and ranks #244 among its holdings. This is a return to the name: Rivernorth Capital Management previously reported a position in MCR as recently as Q4 2022.

Rivernorth Capital Management first reported a position in MCR in Q2 2013 and has held it in 25 quarters since. The position peaked at $13.7M in Q1 2015. 66 funds tracked by Wall St. Rank hold MCR as of Q1 2026.

  • Rivernorth Capital Management held 309,031 shares of MFS Charter Income Trust worth $1.87M as of Q1 2026.
  • MFS Charter Income Trust was a new Rivernorth Capital Management position in Q1 2026.
  • MFS Charter Income Trust made up 0.09% of Rivernorth Capital Management's portfolio in Q1 2026, its #244 holding.
  • Rivernorth Capital Management first reported a position in MFS Charter Income Trust in Q2 2013 and has held it in 25 quarters since.
  • Rivernorth Capital Management's MFS Charter Income Trust position peaked at $13.7M in Q1 2015.
  • 66 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q1 2026.

Based on Rivernorth Capital Management's 13F filing for Q1 2026, filed 15 May 2026.