MCR

MFS Charter Income Trust
MCR

Overview Fund Activity

66 hedge funds and large institutions have $143M invested in MFS Charter Income Trust in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
17
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVP
1
Relative Value Partners
Illinois
$15.5M
2
AIM
2
Assured Investment Management
New York
$4.04M
3
Wells Fargo
3
Wells Fargo
California
$5M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.04M
5
1CP
5
1607 Capital Partners
Virginia
$2.04M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$71.3M
2
GC
2
Guggenheim Capital
Illinois
$4.17M
3
SIA
3
Sit Investment Associates
Minnesota
$4.88M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$206K
Name Holding Trade Value Shares
Change 		Shares
Change %
MRCM
26
M&R Capital Management
New Jersey
$574K – – –
Goldman Sachs
27
Goldman Sachs
New York
$565K +$565K +63,109 New
SCM
28
Saba Capital Management
New York
$532K +$532K +59,399 New
CA
29
Cornerstone Advisors
North Carolina
$358K +$358K +40,028 New
FAAS
30
First Allied Advisory Services
California
$284K -$32.7K -3,690 -10%
SNC
31
Stifel Nicolaus & Co
Missouri
$225K -$29.6K -3,302 -12%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$206K -$620K -69,160 -75%
GEM
33
Global Endowment Management
North Carolina
$179K +$179K +20,000 New
AR
34
Advisory Research
Illinois
$167K – – –
VKH
35
Virtu KCG Holdings
New York
$167K +$167K +18,623 New
GHAM
36
Gilman Hill Asset Management
Connecticut
$157K – – –
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$157K +$8.44K +943 +6%
FAAM
38
First Allied Asset Management
California
$152K -$8.84K -999 -5%
KFS
39
KMS Financial Services
Washington
$138K +$138K +15,398 New
PTC
40
Philadelphia Trust Company
Pennsylvania
$107K – – –
RPA
41
Rock Point Advisors
Vermont
$98K – – –
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$94K +$1.02K +114 +1%
MCM
43
Maryland Capital Management
Maryland
$89K – – –
PR
44
Payden & Rygel
California
$84K – – –
MA
45
MUFG Americas
New York
$53K +$53K +5,967 New
Citigroup
46
Citigroup
New York
$52K -$112K -12,208 -68%
Ameriprise
47
Ameriprise
Minnesota
$44K +$25.3K +2,800 +136%
FMII
48
Farmers & Merchants Investments Inc
Nebraska
$39K – – –
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$38K – – –
WA
50
WFG Advisors
Texas
$29K -$48.2K -5,315 -62%
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