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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
$54.5M -$843K -92,907 -1%
SCM
2
Saba Capital Management
New York
$22.9M +$3.35M +368,817 +17%
RVP
3
Relative Value Partners
Illinois
$22.6M +$2.88M +317,636 +14%
Wells Fargo
4
Wells Fargo
California
$10.5M +$1.17M +128,868 +12%
RCM
5
Rivernorth Capital Management
Florida
$8.44M +$182K +20,100 +2%
SIA
6
Sit Investment Associates
Minnesota
$7.13M +$214K +23,566 +3%
Invesco
7
Invesco
Georgia
$6.07M +$170K +18,738 +3%
Bank of America
8
Bank of America
North Carolina
$6.05M +$1.38M +151,553 +29%
1CP
9
1607 Capital Partners
Virginia
$5.48M +$322K +35,534 +6%
PPA
10
Parametric Portfolio Associates
Washington
$5.3M +$735K +80,967 +16%
SFS
11
Shaker Financial Services
Virginia
$2.42M +$526K +57,988 +27%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.02M
Stifel Financial
13
Stifel Financial
Missouri
$1.61M +$13.3K +1,471 +0.8%
GC
14
Guggenheim Capital
Illinois
$1.55M -$521K -57,386 -25%
KSCM
15
Kamunting Street Capital Management
Florida
$1.33M +$117K +12,922 +9%
HighTower Advisors
16
HighTower Advisors
Illinois
$1.28M -$12.7K -1,396 -1%
WAM
17
Wolverine Asset Management
Illinois
$1.26M +$2.56K +282 +0.2%
IT
18
Independence Trust
Tennessee
$1.08M +$1.1M +121,718 New
RCM
19
Robinson Capital Management
Michigan
$1.04M
CA
20
Cornerstone Advisors
North Carolina
$1.01M
U
21
UBS
Switzerland
$938K -$25K -2,750 -3%
DA
22
Doliver Advisors
Texas
$855K +$63.4K +6,987 +8%
RJA
23
Raymond James & Associates
Florida
$734K +$58K +6,393 +8%
PVWM
24
Point View Wealth Management
New Jersey
$670K +$367K +40,462 +115%
ST
25
Sentinel Trust
Texas
$640K