MCR

MFS Charter Income Trust
MCR

Overview Fund Activity

61 hedge funds and large institutions have $182M invested in MFS Charter Income Trust in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 9 closing their positions.

Holders
61
Holders Change
–
Holders Change %
0%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
17
Reduced
13
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$13.7M
2
UBS Group
2
UBS Group
Switzerland
$17.7M
3
Wells Fargo
3
Wells Fargo
California
$17.1M
4
DA
4
Doliver Advisors
Texas
$2.01M
5
RVP
5
Relative Value Partners
Illinois
$26.7M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$10.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$43.9M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
CA
5
Cornerstone Advisors
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
26
Landscape Capital Management
New Jersey
$444K +$227K +25,719 +104%
MRCM
27
M&R Capital Management
New Jersey
$431K – – –
AIG
28
American International Group
New York
$345K +$10.6K +1,200 +3%
CCP
29
Clough Capital Partners
Massachusetts
$310K +$310K +35,200 New
GHAM
30
Gilman Hill Asset Management
Connecticut
$295K -$43.9K -5,000 -13%
YP
31
Yellowstone Partners
Idaho
$192K +$838 +95 +0.4%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$187K -$11.6K -1,321 -6%
CCM
33
Coe Capital Management
Illinois
$176K – – –
GEM
34
Global Endowment Management
North Carolina
$176K – – –
VKH
35
Virtu KCG Holdings
New York
$153K +$153K +17,390 New
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$141K -$20.3K -2,312 -13%
PFS
37
Prospera Financial Services
Texas
$125K +$125K +14,189 New
First Trust Advisors
38
First Trust Advisors
Illinois
$117K – – –
OC
39
Oppenheimer & Co
New York
$97K – – –
RPA
40
Rock Point Advisors
Vermont
$96K – – –
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$84K – – –
PR
42
Payden & Rygel
California
$83K – – –
Creative Planning
43
Creative Planning
Kansas
$66K +$40.5K +4,604 +159%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$45K +$45K +5,123 New
WA
45
WFG Advisors
Texas
$40K +$356 +40 +0.9%
LIA
46
LS Investment Advisors
Michigan
$25K – – –
CPIG
47
Chicago Partners Investment Group
Illinois
$22K -$978 -108 -4%
TRCT
48
Tower Research Capital (TRC)
New York
$21K +$21K +2,400 New
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$20K – – –
MFS
50
MSI Financial Services
Massachusetts
$16K – – –
1
2
3