Global Endowment Management’s MFS Charter Income Trust MCR Stock Holding History

Global Endowment 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
2017 Q1	–	Sell	-20,000	Closed	-$170K	–	262
2016 Q4	$170K	Hold	20,000	–	–	0.03%	249
2016 Q3	$173K	Hold	20,000	–	–	0.03%	203
2016 Q2	$169K	Hold	20,000	–	–	0.04%	204
2016 Q1	$163K	Hold	20,000	–	–	0.03%	208
2015 Q4	$152K	Hold	20,000	–	–	0.03%	202
2015 Q3	$155K	Hold	20,000	–	–	0.02%	213
2015 Q2	$169K	Hold	20,000	–	–	0.02%	238
2015 Q1	$176K	Hold	20,000	–	–	0.03%	231
2014 Q4	$184K	Hold	20,000	–	–	0.03%	240
2014 Q3	$177K	Hold	20,000	–	–	0.03%	243
2014 Q2	$185K	Hold	20,000	–	–	0.03%	230
2014 Q1	$183K	Hold	20,000	–	–	0.03%	228
2013 Q4	$181K	Hold	20,000	–	–	0.04%	214
2013 Q3	$179K	Buy	+20,000	New	+$177K	0.04%	180

Other funds holding MCR

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Global Endowment Management's MCR Position: Q1 2017 in Review

Global Endowment Management sold out of MFS Charter Income Trust (MCR) in Q1 2017, closing a stake of 20,000 shares — an estimated $170K sold.

Global Endowment Management first reported a position in MCR in Q3 2013 and held it in 14 quarters. The position peaked at $185K in Q2 2014. 61 funds tracked by Wall St. Rank hold MCR as of Q1 2017.

Global Endowment Management reported no remaining MFS Charter Income Trust position as of Q1 2017 after selling out during the quarter.
Global Endowment Management sold 20,000 MFS Charter Income Trust shares in Q1 2017, an estimated $170K.
Global Endowment Management first reported a position in MFS Charter Income Trust in Q3 2013 and held it in 14 quarters.
Global Endowment Management's MFS Charter Income Trust position peaked at $185K in Q2 2014.
61 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q1 2017.

Based on Global Endowment Management's 13F filing for Q1 2017, filed 12 May 2017.