MCR

MFS Charter Income Trust
MCR

Overview Fund Activity

60 hedge funds and large institutions have $168M invested in MFS Charter Income Trust in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 5 closing their positions.

Holders
60
Holders Change
–
Holders Change %
0%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
5
Increased
15
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$21M
2
RVPG
2
Relative Value Partners Group
$29M
3
SIA
3
Sit Investment Associates
Minnesota
$13.5M
4
LCM
4
Landscape Capital Management
New Jersey
$1.08M
5
Bank of America
5
Bank of America
North Carolina
$5.02M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$30M
2
UBS Group
2
UBS Group
Switzerland
$14M
3
PPA
3
Parametric Portfolio Associates
Washington
$4.15M
4
IT
4
Independence Trust
Tennessee
$637K
5
RJA
5
Raymond James & Associates
Florida
$728K
Name Market Value Shares Shares
Change 		Shares
Change %
BCA
26
Benchmark Capital Advisors
New York
$518K 66,850 -500 -0.7%
GC
27
Guggenheim Capital
Illinois
$506K 65,170 -49,578 -43%
LPL Financial
28
LPL Financial
California
$417K 53,697 -340 -0.6%
MRCM
29
M&R Capital Management
New Jersey
$356K 46,000 -3,000 -6%
GHAM
30
Gilman Hill Asset Management
Connecticut
$299K 38,575 +5,000 +15%
AIG
31
American International Group
New York
$257K 33,110 -7,830 -19%
YP
32
Yellowstone Partners
Idaho
$191K 24,639 +1,554 +7%
LCM
33
Laurion Capital Management
New York
$188K 24,255 +24,255 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$183K 23,587 -415 -2%
GEM
35
Global Endowment Management
North Carolina
$155K 20,000 – –
Goldman Sachs
36
Goldman Sachs
New York
$153K 19,760 +19,760 New
PFS
37
Prospera Financial Services
Texas
$110K 14,189 – –
Citadel Advisors
38
Citadel Advisors
Florida
$92K 11,876 +11,876 New
RPA
39
Rock Point Advisors
Vermont
$84K 10,900 – –
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$75K 9,650 +7,400 +329%
PR
41
Payden & Rygel
California
$73K 9,400 – –
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$71K 9,061 – –
TRCT
43
Tower Research Capital (TRC)
New York
$42K 5,375 -2,625 -33%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$40K 5,184 +32 +0.6%
WA
45
WFG Advisors
Texas
$36K 4,613 +66 +1%
Creative Planning
46
Creative Planning
Kansas
$31K 3,954 +3,954 New
MFS
47
MSI Financial Services
Massachusetts
$29K 3,784 – –
WA
48
Waverly Advisors
Alabama
$26K 3,292 -3,000 -48%
KF
49
Krilogy Financial
Missouri
$26K 3,400 +3,400 New
LIA
50
LS Investment Advisors
Michigan
$22K 2,800 – –
1
2
3