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MCR

MFS Charter Income Trust
MCR

Delisted

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

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63 hedge funds and large institutions have $167M invested in MFS Charter Income Trust in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

2% less capital invested

Capital invested by funds: $171M → $167M (-$3.46M)

2% less funds holding

Funds holding: 64 → 63 (-1)

2.78% less ownership

Funds ownership: 39.26% → 36.48% (-2.8%)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
17
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$9.02M
2
SIA
Sit Investment Associates
Minnesota
+$1.86M
3
Stifel Financial
Stifel Financial
Missouri
+$443K
4
KLI
Kelman-Lazarov Inc
Tennessee
+$384K
5
Invesco
Invesco
Georgia
+$363K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$10.7M
2
PPA
Parametric Portfolio Associates
Washington
-$4.91M
3
Morgan Stanley
Morgan Stanley
New York
-$1.94M
4
RVPG
Relative Value Partners Group
-$1.67M
5
LCM
Laurion Capital Management
New York
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$320K -$358K -43,211 -53%
GC
27
Guggenheim Capital
Illinois
$288K -$135K -16,265 -32%
YP
28
Yellowstone Partners
Idaho
$223K +$4.93K +594 +2%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$209K -$17.6K -2,126 -8%
FNT
30
First Nebraska Trust
Nebraska
$186K – – –
FAAS
31
First Allied Advisory Services
California
$178K +$73.8K +8,892 +73%
GEM
32
Global Endowment Management
North Carolina
$169K – – –
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$157K +$265 +32 +0.2%
DA
34
Doliver Advisors
Texas
$140K +$137K +16,485 New
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$124K +$121K +14,635 New
FIMG
36
Financial & Investment Management Group
Michigan
$110K -$493K -59,450 -82%
PTC
37
Philadelphia Trust Company
Pennsylvania
$102K – – –
CRC
38
Curi RMB Capital
Illinois
$101K +$98.9K +11,926 New
RPA
39
Rock Point Advisors
Vermont
$92K – – –
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$91K +$9.54K +1,150 +12%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$87K +$9.96K +1,200 +13%
MRCM
42
M&R Capital Management
New Jersey
$84K – – –
PR
43
Payden & Rygel
California
$80K – – –
MFS
44
MSI Financial Services
Massachusetts
$70K +$12.8K +1,542 +23%
Creative Planning
45
Creative Planning
Kansas
$68K +$32.1K +3,871 +93%
TJHA
46
Thomas J. Herzfeld Advisors
Florida
$42K +$41.5K +5,000 New
CPIG
47
Chicago Partners Investment Group
Illinois
$31K – – –
WA
48
WFG Advisors
Texas
$30K -$3.49K -421 -11%
KF
49
Krilogy Financial
Missouri
$29K – – –
LIA
50
LS Investment Advisors
Michigan
$24K – – –
1
2
3

MCR Hedge Fund Activity: Q2 2016 in Review

63 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in MFS Charter Income Trust (MCR) for Q2 2016, worth a combined $167M — down 2% from $171M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MCR and 9 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 17 added.

The largest buyer was Saba Capital Management, adding an estimated $9.02M. The largest seller was Wells Fargo, cutting an estimated $10.7M.

  • 63 institutional investors held MFS Charter Income Trust (MCR) as of Q2 2016, down from 64 in Q1 2016.
  • Funds reported $167M of MFS Charter Income Trust stock for Q2 2016, down 2% quarter-over-quarter.
  • 9 funds opened new MFS Charter Income Trust positions in Q2 2016 and 10 closed out, a net change of -1 holder.
  • The largest MFS Charter Income Trust buyer in Q2 2016 was Saba Capital Management, an estimated $9.02M added.
  • The largest MFS Charter Income Trust seller in Q2 2016 was Wells Fargo, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2016.