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MCR

MFS Charter Income Trust

Delisted

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

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: 6165 (+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: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
1
Relative Value Partners Group
$33.9M +$5.61M +704,024 +19%
Morgan Stanley
2
Morgan Stanley
New York
$26.4M -$3.15M -395,499 -10%
Wells Fargo
3
Wells Fargo
California
$23.4M +$2.89M +362,008 +13%
RCM
4
Rivernorth Capital Management
Florida
$12.2M -$23.9K -3,000 -0.2%
UBS Group
5
UBS Group
Switzerland
$10.2M -$3.71M -465,088 -26%
SCM
6
Saba Capital Management
New York
$8.3M +$1.89M +237,540 +28%
1CP
7
1607 Capital Partners
Virginia
$7.92M +$2.81M +352,650 +51%
SIA
8
Sit Investment Associates
Minnesota
$5.14M -$8.51M -1,067,049 -61%
Bank of America
9
Bank of America
North Carolina
$5M +$60.8K +7,626 +1%
Invesco
10
Invesco
Georgia
$4.68M +$125K +15,640 +3%
PPA
11
Parametric Portfolio Associates
Washington
$4.49M +$425K +53,323 +10%
FIMG
12
Financial & Investment Management Group
Michigan
$3.83M -$74.7K -9,370 -2%
LCM
13
Laurion Capital Management
New York
$2.39M +$2.3M +288,955 +1,191%
LCM
14
Landscape Capital Management
New Jersey
$2.1M +$1.09M +137,196 +99%
SFS
15
Shaker Financial Services
Virginia
$1.4M +$1.46M +183,200 New
KIG
16
Kovitz Investment Group
Illinois
$1.38M +$1.44M +181,175 New
PVWM
17
Point View Wealth Management
New Jersey
$1.34M +$32.2K +4,039 +2%
Citigroup
18
Citigroup
New York
$1.11M +$87.6K +10,985 +8%
HighTower Advisors
19
HighTower Advisors
Illinois
$1.08M -$1.54K -193 -0.1%
Stifel Financial
20
Stifel Financial
Missouri
$1.07M -$26.6K -3,331 -2%
RJA
21
Raymond James & Associates
Florida
$885K +$177K +22,186 +24%
BA
22
BlackRock Advisors
Delaware
$821K
LPL Financial
23
LPL Financial
California
$799K +$400K +50,179 +93%
ST
24
Sentinel Trust
Texas
$792K -$196K -24,600 -19%
DA
25
Doliver Advisors
Texas
$661K +$143K +17,984 +26%

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.