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MCR

MFS Charter Income Trust

Delisted

MCR was delisted on the 18th of June, 2026.

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$60.1M -$2.6M -286,907 -4%
RVP
2
Relative Value Partners
Illinois
$19.2M +$455K +50,139 +2%
SCM
3
Saba Capital Management
New York
$17.1M +$8.86M +976,474 +109%
Wells Fargo
4
Wells Fargo
California
$8.63M +$919K +101,303 +12%
SIA
5
Sit Investment Associates
Minnesota
$7M +$1.91M +210,100 +38%
Invesco
6
Invesco
Georgia
$5.89M -$109K -12,025 -2%
RCM
7
Rivernorth Capital Management
Florida
$4.37M +$2.03M +223,663 +88%
1CP
8
1607 Capital Partners
Virginia
$4.16M +$390K +43,000 +10%
PPA
9
Parametric Portfolio Associates
Washington
$4.14M +$220K +24,282 +6%
AIM
10
Assured Investment Management
New York
$4.12M
Bank of America
11
Bank of America
North Carolina
$4.12M +$194K +21,348 +5%
GC
12
Guggenheim Capital
Illinois
$2.43M -$578K -63,738 -19%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.08M
WAM
14
Wolverine Asset Management
Illinois
$1.79M -$350K -38,576 -16%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.66M
Stifel Financial
16
Stifel Financial
Missouri
$1.44M +$1.43M +158,093 New
HighTower Advisors
17
HighTower Advisors
Illinois
$1.29M +$689 +76 +0.1%
DA
18
Doliver Advisors
Texas
$1.18M +$743K +81,970 +174%
RCM
19
Robinson Capital Management
Michigan
$1.1M +$1.1M +121,041 New
CA
20
Cornerstone Advisors
North Carolina
$1.08M +$489K +53,889 +83%
Goldman Sachs
21
Goldman Sachs
New York
$1.03M +$498K +54,921 +95%
U
22
UBS
Switzerland
$958K -$43.2K -4,766 -4%
Barclays
23
Barclays
United Kingdom
$925K -$14.8K -1,635 -2%
MRCM
24
M&R Capital Management
New Jersey
$586K
RJA
25
Raymond James & Associates
Florida
$560K +$258K +28,392 +86%