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MCR

MFS Charter Income Trust
MCR

Delisted

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

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61 hedge funds and large institutions have $97.4M invested in MFS Charter Income Trust in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.49% more ownership

Funds ownership: 25.48% → 25.97% (+0.49%)

2% less capital invested

Capital invested by funds: $99.5M → $97.4M (-$2.11M)

2% less funds holding

Funds holding: 62 → 61 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

52% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 25

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
12
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$1.37M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
+$1.36M
3
Morgan Stanley
Morgan Stanley
New York
+$1.1M
4
SFS
Shaker Financial Services
Virginia
+$931K
5
UBS Group
UBS Group
Switzerland
+$242K

Top Sellers

Rank Fund Capital Flow
1
RVPG
Relative Value Partners Group
-$5.4M
2
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
-$1.59M
3
LCM
Landscape Capital Management
New Jersey
-$477K
4
SIA
Sit Investment Associates
Minnesota
-$296K
5
MAFM
Mid Atlantic Financial Management
Pennsylvania
-$265K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$326K -$63.1K -7,617 -16%
AG
27
Advisor Group
Arizona
$271K -$26.8K -3,232 -9%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$265K -$177K -21,408 -40%
Fiera Capital (Canada)
29
Fiera Capital (Canada)
Quebec, Canada
$260K -$19.9K -2,403 -7%
GHAM
30
Gilman Hill Asset Management
Connecticut
$242K – – –
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$195K +$8.3K +1,003 +4%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$170K +$61.8K +7,470 +58%
PAS
33
Park Avenue Securities
New York
$169K +$168K +20,333 New
FNT
34
First Nebraska Trust
Nebraska
$167K – – –
FAAS
35
First Allied Advisory Services
California
$134K -$28.1K -3,390 -17%
PWPS
36
Pinnacle Wealth Planning Services
Ohio
$114K -$9.81K -1,185 -8%
PTC
37
Philadelphia Trust Company
Pennsylvania
$100K – – –
WA
38
Waverly Advisors
Alabama
$92K – – –
RPA
39
Rock Point Advisors
Vermont
$91K – – –
Jane Street
40
Jane Street
New York
$90K +$89.2K +10,771 New
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$84K -$20.7K -2,502 -20%
Creative Planning
42
Creative Planning
Kansas
$84K – – –
HNB
43
Huntington National Bank
Ohio
$69K – – –
Citigroup
44
Citigroup
New York
$26K -$3.25K -393 -11%
LIA
45
LS Investment Advisors
Michigan
$23K – – –
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$19K – – –
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$19K – – –
First Manhattan
48
First Manhattan
New York
$18K +$389 +47 +2%
EIP
49
Ellis Investment Partners
Pennsylvania
$17K -$3.92K -473 -19%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$16K -$1.55K -187 -9%
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MCR Hedge Fund Activity: Q3 2019 in Review

61 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in MFS Charter Income Trust (MCR) for Q3 2019, worth a combined $97.4M — down 2.1% from $99.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MCR and 6 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 12 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $1.37M. The largest seller was Relative Value Partners Group, cutting an estimated $5.4M.

  • 61 institutional investors held MFS Charter Income Trust (MCR) as of Q3 2019, down from 62 in Q2 2019.
  • Funds reported $97.4M of MFS Charter Income Trust stock for Q3 2019, down 2.1% quarter-over-quarter.
  • 6 funds opened new MFS Charter Income Trust positions in Q3 2019 and 7 closed out, a net change of -1 holder.
  • The largest MFS Charter Income Trust buyer in Q3 2019 was Parametric Portfolio Associates, an estimated $1.37M added.
  • The largest MFS Charter Income Trust seller in Q3 2019 was Relative Value Partners Group, an estimated $5.4M sold.

Based on aggregated 13F filings for Q3 2019.