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MCR

MFS Charter Income Trust
MCR

Delisted

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

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65 hedge funds and large institutions have $167M invested in MFS Charter Income Trust in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

7% more funds holding

Funds holding: 61 → 65 (+4)

0.33% more ownership

Funds ownership: 40.02% → 40.35% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $168M → $167M (-$1.28M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
22
Reduced
13
Closed
8
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$4K

Top Buyers

Rank Fund Capital Flow
1
RVPG
Relative Value Partners Group
+$5.61M
2
Wells Fargo
Wells Fargo
California
+$2.89M
3
1CP
1607 Capital Partners
Virginia
+$2.81M
4
LCM
Laurion Capital Management
New York
+$2.3M
5
SCM
Saba Capital Management
New York
+$1.89M

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$8.51M
2
UBS Group
UBS Group
Switzerland
-$3.71M
3
VIA
Vident Investment Advisory
Georgia
-$3.64M
4
Morgan Stanley
Morgan Stanley
New York
-$3.15M
5
IT
Independence Trust
Tennessee
-$637K
Name Holding Trade Value Shares
Change 		Change in
Stake
COLIM
26
City of London Investment Management
United Kingdom
$651K – – –
SIA
27
Starfire Investment Advisers
Michigan
$530K – – –
BCA
28
Benchmark Capital Advisors
New York
$470K -$41.5K -5,200 -8%
GC
29
Guggenheim Capital
Illinois
$408K -$92.8K -11,637 -18%
GHAM
30
Gilman Hill Asset Management
Connecticut
$343K +$51.8K +6,500 +17%
WAM
31
Weiss Asset Management
Massachusetts
$328K +$343K +43,005 New
AIG
32
American International Group
New York
$300K +$50.8K +6,365 +19%
TC
33
TFS Capital
Pennsylvania
$206K +$216K +27,094 New
YP
34
Yellowstone Partners
Idaho
$200K +$13.1K +1,642 +7%
AA
35
Ancora Advisors
Ohio
$190K +$199K +25,000 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$185K – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$181K +$997 +125 +0.5%
FNT
38
First Nebraska Trust
Nebraska
$167K – – –
GEM
39
Global Endowment Management
North Carolina
$152K – – –
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$142K +$107K +13,356 +258%
PFS
41
Prospera Financial Services
Texas
$108K – – –
VKH
42
Virtu KCG Holdings
New York
$91K +$95.1K +11,930 New
RPA
43
Rock Point Advisors
Vermont
$83K – – –
LWAC
44
Laurel Wealth Advisors (California)
California
$77K +$80.2K +10,060 New
MRCM
45
M&R Capital Management
New Jersey
$76K -$287K -36,000 -78%
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$74K – – –
PR
47
Payden & Rygel
California
$72K – – –
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$70K -$24 -3 -0%
ADL
49
Asset Dedication LLC
California
$70K +$73.4K +9,200 New
MFS
50
MSI Financial Services
Massachusetts
$47K +$18.6K +2,338 +62%
1
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3

MCR Hedge Fund Activity: Q4 2015 in Review

65 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in MFS Charter Income Trust (MCR) for Q4 2015, worth a combined $167M — down 0.76% from $168M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MCR positions and 8 closed out — a net gain of 4 holders — while 22 added to existing stakes and 13 trimmed.

The largest buyer was Relative Value Partners Group, adding an estimated $5.61M. The largest seller was Sit Investment Associates, cutting an estimated $8.51M.

  • 65 institutional investors held MFS Charter Income Trust (MCR) as of Q4 2015, up from 61 in Q3 2015.
  • Funds reported $167M of MFS Charter Income Trust stock for Q4 2015, down 0.76% quarter-over-quarter.
  • 12 funds opened new MFS Charter Income Trust positions in Q4 2015 and 8 closed out, a net change of +4 holders.
  • The largest MFS Charter Income Trust buyer in Q4 2015 was Relative Value Partners Group, an estimated $5.61M added.
  • The largest MFS Charter Income Trust seller in Q4 2015 was Sit Investment Associates, an estimated $8.51M sold.

Based on aggregated 13F filings for Q4 2015.