Stifel Financial
MCR

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

Stifel 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 		$669K Sell
110,446
-9,329
-8% -$57.8K ﹤0.01% 2686
2025
Q4 		$751K Sell
119,775
-44,723
-27% -$283K ﹤0.01% 2619
2025
Q3 		$1.06M Buy
164,498
+7,784
+5% +$49.6K ﹤0.01% 2360
2025
Q2 		$997K Sell
156,714
-14,953
-9% -$92.9K ﹤0.01% 2337
2025
Q1 		$1.08M Sell
171,667
-9,129
-5% -$57.8K ﹤0.01% 2172
2024
Q4 		$1.15M Buy
180,796
+1,132
+0.6% +$7.18K ﹤0.01% 2162
2024
Q3 		$1.18M Buy
179,664
+21,350
+13% +$136K ﹤0.01% 2118
2024
Q2 		$993K Buy
158,314
+7,684
+5% +$47.9K ﹤0.01% 2168
2024
Q1 		$955K Buy
150,630
+16,989
+13% +$108K ﹤0.01% 2211
2023
Q4 		$863K Sell
133,641
-2,196
-2% -$13.2K ﹤0.01% 2232
2023
Q3 		$795K Buy
135,837
+14,366
+12% +$87.9K ﹤0.01% 2204
2023
Q2 		$766K Buy
121,471
+2,371
+2% +$14.7K ﹤0.01% 2250
2023
Q1 		$749K Sell
119,100
-174
-0.1% -$1.13K ﹤0.01% 2260
2022
Q4 		$734K Buy
119,274
+296
+0.2% +$1.89K ﹤0.01% 2236
2022
Q3 		$708K Sell
118,978
-1,125
-0.9% -$7.31K ﹤0.01% 2203
2022
Q2 		$757K Sell
120,103
-12,237
-9% -$81.5K ﹤0.01% 2205
2022
Q1 		$971K Sell
132,340
-3,067
-2% -$23.5K ﹤0.01% 2136
2021
Q4 		$1.15M Sell
135,407
-1,978
-1% -$16.9K ﹤0.01% 2021
2021
Q3 		$1.18M Sell
137,385
-18,164
-12% -$157K ﹤0.01% 1955
2021
Q2 		$1.36M Sell
155,549
-3,007
-2% -$26.3K ﹤0.01% 1868
2021
Q1 		$1.35M Sell
158,556
-9,774
-6% -$84.8K ﹤0.01% 1795
2020
Q4 		$1.48M Buy
168,330
+36,478
+28% +$306K ﹤0.01% 1570
2020
Q3 		$1.06M Sell
131,852
-17,514
-12% -$147K ﹤0.01% 1591
2020
Q2 		$1.19M Buy
149,366
+11,316
+8% +$89.9K ﹤0.01% 1439
2020
Q1 		$1.02M Sell
138,050
-4,441
-3% -$35.7K ﹤0.01% 1417
2019
Q4 		$1.2M Buy
142,491
+7,005
+5% +$58.4K ﹤0.01% 1688
2019
Q3 		$1.13M Sell
135,486
-714
-0.5% -$5.91K ﹤0.01% 1675
2019
Q2 		$1.11M Sell
136,200
-5,906
-4% -$47K ﹤0.01% 1734
2019
Q1 		$1.13M Sell
142,106
-34,490
-20% -$266K ﹤0.01% 1581
2018
Q4 		$1.29M Sell
176,596
-25,761
-13% -$191K ﹤0.01% 1387
2018
Q3 		$1.57M Buy
202,357
+10,229
+5% +$80.2K ﹤0.01% 1402
2018
Q2 		$1.52M Buy
192,128
+43,294
+29% +$346K ﹤0.01% 1366
2018
Q1 		$1.21M Buy
148,834
+14,112
+10% +$116K ﹤0.01% 1447
2017
Q4 		$1.14M Sell
134,722
-98,459
-42% -$841K ﹤0.01% 1445
2017
Q3 		$2.03M Buy
233,181
+22,518
+11% +$194K 0.01% 1115
2017
Q2 		$1.82M Buy
210,663
+48,247
+30% +$418K 0.01% 1142
2017
Q1 		$1.4M Sell
162,416
-43,467
-21% -$373K 0.01% 1258
2016
Q4 		$1.75M Buy
205,883
+6,641
+3% +$55.8K 0.01% 1088
2016
Q3 		$1.73M Buy
199,242
+2,208
+1% +$19K 0.01% 1063
2016
Q2 		$1.67M Buy
197,034
+53,451
+37% +$443K 0.01% 1085
2016
Q1 		$1.17M Buy
143,583
+3,512
+3% +$27.4K 0.01% 1163
2015
Q4 		$1.07M Sell
140,071
-3,331
-2% -$26.6K 0.01% 1270
2015
Q3 		$1.11M Sell
143,402
-11,147
-7% -$92.1K 0.01% 1179
2015
Q2 		$1.31M Sell
154,549
-8,115
-5% -$71.8K 0.01% 1228
2015
Q1 		$1.43M Sell
162,664
-5,730
-3% -$50.5K 0.01% 1103
2014
Q4 		$1.55M Sell
168,394
-13,764
-8% -$121K 0.01% 1040
2014
Q3 		$1.61M Buy
182,158
+1,471
+0.8% +$13.3K 0.01% 861
2014
Q2 		$1.67M Buy
180,687
+22,594
+14% +$208K 0.02% 852
2014
Q1 		$1.44M Buy
+158,093
New +$1.43M 0.01% 876

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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

Stifel Financial's MCR Position: Q1 2026 in Review

Stifel Financial reduced its MFS Charter Income Trust (MCR) stake by 7.8% in Q1 2026, selling an estimated $57.8K and leaving 110,446 shares worth $669K. The position accounts for ﹤0.01% of the portfolio, ranked #2686.

Stifel Financial first reported a position in MCR in Q1 2014 and has held it in 49 quarters since. The position peaked at $2.03M in Q3 2017. 66 funds tracked by Wall St. Rank hold MCR as of Q1 2026.

  • Stifel Financial held 110,446 shares of MFS Charter Income Trust worth $669K as of Q1 2026.
  • Stifel Financial sold 9,329 MFS Charter Income Trust shares in Q1 2026, an estimated $57.8K.
  • MFS Charter Income Trust made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #2686 holding.
  • Stifel Financial first reported a position in MFS Charter Income Trust in Q1 2014 and has held it in 49 quarters since.
  • Stifel Financial's MFS Charter Income Trust position peaked at $2.03M in Q3 2017.
  • 66 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.