MCR

MFS Charter Income Trust
MCR

Overview Fund Activity

63 hedge funds and large institutions have $163M invested in MFS Charter Income Trust in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
63
Holders Change
-4
Holders Change %
-5.97%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
4
Increased
24
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$13.7M
2
SIA
2
Sit Investment Associates
Minnesota
$15.5M
3
LCM
3
Laurion Capital Management
New York
$1.36M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$1.03M
5
PCM
5
Pointe Capital Management
Michigan
$586K

Top Sellers

1
SCM
1
Saba Capital Management
New York
$12.1M
2
RCM
2
Rivernorth Capital Management
Florida
$8.7M
3
RVPG
3
Relative Value Partners Group
$36.3M
4
1CP
4
1607 Capital Partners
Virginia
$11.3M
5
Bank of America
5
Bank of America
North Carolina
$5.94M
Name Market Value Shares Shares
Change 		Shares
Change %
BCA
26
Benchmark Capital Advisors
New York
$457K 53,650 -2,000 -4%
LPL Financial
27
LPL Financial
California
$411K 47,926 +3,856 +9%
IECM
28
Intrinsic Edge Capital Management
Illinois
$341K 40,000 +40,000 New
DA
29
Doliver Advisors
Texas
$247K 29,016 +86 +0.3%
AG
30
Advisor Group
Arizona
$202K 23,721 -17,284 -42%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$179K 20,974 -15,075 -42%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$178K 20,892 -1,384 -6%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$172K 20,130 +1,925 +11%
GEM
34
Global Endowment Management
North Carolina
$170K 20,000 – –
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$115K 13,508 +1,150 +9%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$105K 12,633 +12,633 New
PTC
37
Philadelphia Trust Company
Pennsylvania
$102K 12,000 – –
GC
38
Guggenheim Capital
Illinois
$94K 11,054 -13,488 -55%
RPA
39
Rock Point Advisors
Vermont
$93K 10,900 – –
MRCM
40
M&R Capital Management
New Jersey
$85K 10,000 – –
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$82K 9,650 – –
PR
42
Payden & Rygel
California
$80K 9,400 – –
MFS
43
MSI Financial Services
Massachusetts
$69K 8,092 +44 +0.5%
CFA
44
Carroll Financial Associates
North Carolina
$64K 7,578 +6,993 +1,195%
Creative Planning
45
Creative Planning
Kansas
$57K 6,675 +200 +3%
TJHA
46
Thomas J. Herzfeld Advisors
Florida
$35K 4,057 -943 -19%
CPIG
47
Chicago Partners Investment Group
Illinois
$31K 3,610 – –
FPB
48
First PREMIER Bank
South Dakota
$29K 3,358 – –
WA
49
WFG Advisors
Texas
$25K 2,942 – –
LIA
50
LS Investment Advisors
Michigan
$24K 2,800 – –
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2
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