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MCR

MFS Charter Income Trust
MCR

Delisted

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

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64 hedge funds and large institutions have $171M invested in MFS Charter Income Trust in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

2% more capital invested

Capital invested by funds: $167M → $171M (+$3.83M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1.09% less ownership

Funds ownership: 40.35% → 39.26% (-1.1%)

2% less funds holding

Funds holding: 65 → 64 (-1)

100% less call options, than puts

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

Holders
64
Holders Change
-1
Holders Change %
-1.54%
% 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
10
Increased
21
Reduced
15
Closed
10
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$7.62M
2
1CP
1607 Capital Partners
Virginia
+$3.27M
3
LCM
Laurion Capital Management
New York
+$1.1M
4
RJA
Raymond James & Associates
Florida
+$776K
5
RVPG
Relative Value Partners Group
+$672K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$9.42M
2
Wells Fargo
Wells Fargo
California
-$6.98M
3
FIMG
Financial & Investment Management Group
Michigan
-$3.35M
4
SFS
Shaker Financial Services
Virginia
-$1.27M
5
ST
Sentinel Trust
Texas
-$792K
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
26
BlackRock Advisors
Delaware
$440K -$418K -53,641 -50%
GC
27
Guggenheim Capital
Illinois
$409K -$24.9K -3,191 -6%
GHAM
28
Gilman Hill Asset Management
Connecticut
$408K +$40K +5,125 +11%
CCM
29
Coe Capital Management
Illinois
$325K +$312K +40,000 New
AIG
30
American International Group
New York
$322K +$741 +95 +0.2%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$218K +$23.9K +3,072 +13%
YP
32
Yellowstone Partners
Idaho
$209K -$4.53K -581 -2%
FNT
33
First Nebraska Trust
Nebraska
$178K – – –
SFS
34
Shaker Financial Services
Virginia
$168K -$1.27M -162,580 -89%
GEM
35
Global Endowment Management
North Carolina
$163K – – –
HW
36
Hedeker Wealth
Illinois
$153K +$147K +18,915 New
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$151K +$242 +31 +0.2%
VKH
38
Virtu KCG Holdings
New York
$125K +$27.3K +3,506 +29%
FAAS
39
First Allied Advisory Services
California
$101K +$95K +12,186 New
PTC
40
Philadelphia Trust Company
Pennsylvania
$98K +$93.5K +12,000 New
RPA
41
Rock Point Advisors
Vermont
$89K – – –
LWAC
42
Laurel Wealth Advisors (California)
California
$82K – – –
MRCM
43
M&R Capital Management
New Jersey
$81K – – –
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$78K – – –
PR
45
Payden & Rygel
California
$76K – – –
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$73K – – –
MFS
47
MSI Financial Services
Massachusetts
$54K +$4.22K +542 +9%
IIM
48
Ipswich Investment Management
Massachusetts
$35K +$33.1K +4,243 New
Creative Planning
49
Creative Planning
Kansas
$34K +$1.56K +200 +5%
WA
50
WFG Advisors
Texas
$32K -$2.44K -313 -7%
1
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MCR Hedge Fund Activity: Q1 2016 in Review

64 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in MFS Charter Income Trust (MCR) for Q1 2016, worth a combined $171M — up 2.3% from $167M a quarter earlier.

Fund positioning in MCR was balanced in Q1 2016: 10 funds opened new positions, 10 closed out, 21 added to existing stakes and 15 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $7.62M. The largest seller was UBS Group, cutting an estimated $9.42M.

  • 64 institutional investors held MFS Charter Income Trust (MCR) as of Q1 2016, down from 65 in Q4 2015.
  • Funds reported $171M of MFS Charter Income Trust stock for Q1 2016, up 2.3% quarter-over-quarter.
  • 10 funds opened new MFS Charter Income Trust positions in Q1 2016 and 10 closed out, a net change of 0 holders.
  • The largest MFS Charter Income Trust buyer in Q1 2016 was Saba Capital Management, an estimated $7.62M added.
  • The largest MFS Charter Income Trust seller in Q1 2016 was UBS Group, an estimated $9.42M sold.

Based on aggregated 13F filings for Q1 2016.