MCR

MFS Charter Income Trust
MCR

Overview Fund Activity

67 hedge funds and large institutions have $169M invested in MFS Charter Income Trust in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
+5
Holders Change %
+8.06%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
22
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$11.9M
2
Bank of America
2
Bank of America
North Carolina
$6.48M
3
SFS
3
Shaker Financial Services
Virginia
$438K
4
RVPG
4
Relative Value Partners Group
$37.8M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$394K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$10.1M
2
LCM
2
Laurion Capital Management
New York
$275K
3
SCM
3
Saba Capital Management
New York
$25.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$27.2M
5
Wells Fargo
5
Wells Fargo
California
$6.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
26
Advisor Group
Arizona
$354K – – –
CCM
27
Coe Capital Management
Illinois
$336K – – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$311K +$98.3K +11,391 +46%
CRC
29
Curi RMB Capital
Illinois
$289K +$186K +21,505 +180%
LCM
30
Laurion Capital Management
New York
$275K -$1.93M -223,638 -88%
DA
31
Doliver Advisors
Texas
$250K +$108K +12,445 +75%
YP
32
Yellowstone Partners
Idaho
$228K +$821 +95 +0.4%
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$217K +$90.3K +10,440 +71%
GC
34
Guggenheim Capital
Illinois
$212K -$82.4K -9,535 -28%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$192K +$192K +22,276 New
GEM
36
Global Endowment Management
North Carolina
$173K – – –
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$158K -$3.45K -398 -2%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$107K +$18.2K +2,100 +20%
PTC
39
Philadelphia Trust Company
Pennsylvania
$104K – – –
RPA
40
Rock Point Advisors
Vermont
$94K – – –
MRCM
41
M&R Capital Management
New Jersey
$86K – – –
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$83K -$9.89K -1,150 -11%
PR
43
Payden & Rygel
California
$81K – – –
MFS
44
MSI Financial Services
Massachusetts
$70K -$1.37K -158 -2%
Creative Planning
45
Creative Planning
Kansas
$56K -$13.4K -1,550 -19%
TJHA
46
Thomas J. Herzfeld Advisors
Florida
$43K – – –
CPIG
47
Chicago Partners Investment Group
Illinois
$31K – – –
FPB
48
First PREMIER Bank
South Dakota
$29K +$29K +3,358 New
WA
49
WFG Advisors
Texas
$25K -$5.1K -600 -17%
LIA
50
LS Investment Advisors
Michigan
$24K – – –
1
2
3