MCR

MFS Charter Income Trust
MCR

Overview Fund Activity

62 hedge funds and large institutions have $167M invested in MFS Charter Income Trust in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
1.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
17
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$26.7M
2
SIA
2
Sit Investment Associates
Minnesota
$7.7M
3
Stifel Financial
3
Stifel Financial
Missouri
$1.67M
4
KLI
4
Kelman-Lazarov Inc
Tennessee
$2.08M
5
Invesco
5
Invesco
Georgia
$5.76M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$7.51M
2
PPA
2
Parametric Portfolio Associates
Washington
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$27.6M
4
RVPG
4
Relative Value Partners Group
$36.4M
5
LCM
5
Laurion Capital Management
New York
$2.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$320K -$366K -43,211 -53%
GC
27
Guggenheim Capital
Illinois
$288K -$137K -16,265 -32%
YP
28
Yellowstone Partners
Idaho
$223K +$5.04K +594 +2%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$209K -$18K -2,126 -8%
FAAS
30
First Allied Advisory Services
California
$178K +$75.1K +8,892 +73%
GEM
31
Global Endowment Management
North Carolina
$169K – – –
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$157K +$270 +32 +0.2%
DA
33
Doliver Advisors
Texas
$140K +$140K +16,485 New
Fiera Capital (Canada)
34
Fiera Capital (Canada)
Quebec, Canada
$124K +$124K +14,635 New
FIMG
35
Financial & Investment Management Group
Michigan
$110K -$505K -59,450 -82%
PTC
36
Philadelphia Trust Company
Pennsylvania
$102K – – –
CRC
37
Curi RMB Capital
Illinois
$101K +$101K +11,926 New
RPA
38
Rock Point Advisors
Vermont
$92K – – –
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$91K +$9.69K +1,150 +12%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$87K +$10.2K +1,200 +13%
MRCM
41
M&R Capital Management
New Jersey
$84K – – –
PR
42
Payden & Rygel
California
$80K – – –
MFS
43
MSI Financial Services
Massachusetts
$70K +$13.2K +1,542 +23%
Creative Planning
44
Creative Planning
Kansas
$68K +$32.8K +3,871 +93%
TJHA
45
Thomas J. Herzfeld Advisors
Florida
$42K +$42K +5,000 New
CPIG
46
Chicago Partners Investment Group
Illinois
$31K – – –
WA
47
WFG Advisors
Texas
$30K -$3.57K -421 -11%
KF
48
Krilogy Financial
Missouri
$29K – – –
LIA
49
LS Investment Advisors
Michigan
$24K – – –
WAM
50
Wealthspire Advisors (Maryland)
Maryland
$21K +$3.16K +369 +18%
1
2
3