MCR

MFS Charter Income Trust
MCR

Overview Fund Activity

64 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
Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.68%
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

Top Buyers

1
RVPG
1
Relative Value Partners Group
$33.9M
2
Wells Fargo
2
Wells Fargo
California
$23.4M
3
1CP
3
1607 Capital Partners
Virginia
$7.92M
4
LCM
4
Laurion Capital Management
New York
$2.39M
5
SCM
5
Saba Capital Management
New York
$8.3M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$5.14M
2
VIA
2
Vident Investment Advisory
Georgia
$0
3
UBS Group
3
UBS Group
Switzerland
$10.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$26.4M
5
IT
5
Independence Trust
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
COLIM
26
City of London Investment Management
United Kingdom
$651K – – –
SIA
27
Starfire Investment Advisers
Michigan
$530K – – –
BCA
28
Benchmark Capital Advisors
New York
$470K -$39.6K -5,200 -8%
GC
29
Guggenheim Capital
Illinois
$408K -$88.7K -11,637 -18%
GHAM
30
Gilman Hill Asset Management
Connecticut
$343K +$49.5K +6,500 +17%
WAM
31
Weiss Asset Management
Massachusetts
$328K +$328K +43,005 New
AIG
32
American International Group
New York
$300K +$48.4K +6,365 +19%
TC
33
TFS Capital
Pennsylvania
$206K +$206K +27,094 New
YP
34
Yellowstone Partners
Idaho
$200K +$12.5K +1,642 +7%
AA
35
Ancora Advisors
Ohio
$190K +$190K +25,000 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$185K – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$181K +$954 +125 +0.5%
GEM
38
Global Endowment Management
North Carolina
$152K – – –
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$142K +$102K +13,356 +258%
PFS
40
Prospera Financial Services
Texas
$108K – – –
VKH
41
Virtu KCG Holdings
New York
$91K +$91K +11,930 New
RPA
42
Rock Point Advisors
Vermont
$83K – – –
LWAC
43
Laurel Wealth Advisors (California)
California
$77K +$77K +10,060 New
MRCM
44
M&R Capital Management
New Jersey
$76K -$274K -36,000 -78%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$74K – – –
PR
46
Payden & Rygel
California
$72K – – –
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$70K -$23 -3 -0%
ADL
48
Asset Dedication LLC
California
$70K +$70K +9,200 New
MFS
49
MSI Financial Services
Massachusetts
$47K +$17.9K +2,338 +62%
WA
50
WFG Advisors
Texas
$33K -$2.6K -337 -7%
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