MCR

MFS Charter Income Trust
MCR

Overview Fund Activity

63 hedge funds and large institutions have $170M invested in MFS Charter Income Trust in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 10 closing their positions.

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% 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
10
Increased
21
Reduced
15
Closed
10
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$16.8M
2
1CP
2
1607 Capital Partners
Virginia
$11.9M
3
LCM
3
Laurion Capital Management
New York
$3.69M
4
RJA
4
Raymond James & Associates
Florida
$1.75M
5
RVPG
5
Relative Value Partners Group
$34.5M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$1.09M
2
Wells Fargo
2
Wells Fargo
California
$17.7M
3
FIMG
3
Financial & Investment Management Group
Michigan
$589K
4
SFS
4
Shaker Financial Services
Virginia
$168K
5
ST
5
Sentinel Trust
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$440K -$437K -53,641 -50%
GC
27
Guggenheim Capital
Illinois
$409K -$25.9K -3,191 -6%
GHAM
28
Gilman Hill Asset Management
Connecticut
$408K +$41.7K +5,125 +11%
CCM
29
Coe Capital Management
Illinois
$325K +$325K +40,000 New
AIG
30
American International Group
New York
$322K +$773 +95 +0.2%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$218K +$25K +3,072 +13%
YP
32
Yellowstone Partners
Idaho
$209K -$4.73K -581 -2%
SFS
33
Shaker Financial Services
Virginia
$168K -$1.32M -162,580 -89%
GEM
34
Global Endowment Management
North Carolina
$163K – – –
HW
35
Hedeker Wealth
Illinois
$153K +$153K +18,915 New
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$151K +$252 +31 +0.2%
VKH
37
Virtu KCG Holdings
New York
$125K +$28.4K +3,506 +29%
FAAS
38
First Allied Advisory Services
California
$101K +$101K +12,186 New
PTC
39
Philadelphia Trust Company
Pennsylvania
$98K +$98K +12,000 New
RPA
40
Rock Point Advisors
Vermont
$89K – – –
LWAC
41
Laurel Wealth Advisors (California)
California
$82K – – –
MRCM
42
M&R Capital Management
New Jersey
$81K – – –
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$78K – – –
PR
44
Payden & Rygel
California
$76K – – –
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$73K – – –
MFS
46
MSI Financial Services
Massachusetts
$54K +$4.39K +542 +9%
IIM
47
Ipswich Investment Management
Massachusetts
$35K +$35K +4,243 New
Creative Planning
48
Creative Planning
Kansas
$34K +$1.64K +200 +5%
WA
49
WFG Advisors
Texas
$32K -$2.53K -313 -7%
CPIG
50
Chicago Partners Investment Group
Illinois
$29K – – –
1
2
3