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MCR

MFS Charter Income Trust
MCR

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$32.9M +$754K +94,227 +2%
RVPG
2
Relative Value Partners Group
$17.7M -$582K -72,786 -3%
SIA
3
Sit Investment Associates
Minnesota
$8.46M -$751K -93,800 -8%
1CP
4
1607 Capital Partners
Virginia
$8.44M -$563K -70,300 -6%
Wells Fargo
5
Wells Fargo
California
$6.27M -$2.79M -349,228 -31%
RCM
6
Rivernorth Capital Management
Florida
$5.01M -$894K -111,747 -15%
Invesco
7
Invesco
Georgia
$4.78M -$386K -48,285 -7%
PPA
8
Parametric Portfolio Associates
Washington
$4.09M +$44.3K +5,530 +1%
Kovitz Investment Group Partners
9
Kovitz Investment Group Partners
Illinois
$3.4M -$34.2K -4,280 -1%
Bank of America
10
Bank of America
North Carolina
$3.22M -$1.22M -151,969 -27%
LCM
11
Laurion Capital Management
New York
$3.1M +$2.87M +358,679 +1,101%
BlackRock
12
BlackRock
New York
$2.9M +$2.93M +365,637 New
KLI
13
Kelman-Lazarov Inc
Tennessee
$2.49M -$361K -45,089 -13%
Stifel Financial
14
Stifel Financial
Missouri
$1.52M +$346K +43,294 +29%
PVWM
15
Point View Wealth Management
New Jersey
$1.13M -$29K -3,625 -2%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$1.06M +$78.1K +9,758 +8%
HighTower Advisors
17
HighTower Advisors
Illinois
$1.04M -$4K -500 -0.4%
UBS Group
18
UBS Group
Switzerland
$828K +$25.3K +3,157 +3%
CRC
19
Curi RMB Capital
Illinois
$658K +$664K +82,938 New
LCM
20
Landscape Capital Management
New Jersey
$640K +$128K +16,012 +25%
CF
21
Centaurus Financial
California
$613K +$178K +22,190 +40%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$547K +$37.3K +4,663 +7%
RJA
23
Raymond James & Associates
Florida
$450K +$71K +8,870 +19%
AG
24
Advisor Group
Arizona
$446K – – –
GHAM
25
Gilman Hill Asset Management
Connecticut
$389K -$49K -6,125 -11%
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