MCR

MFS Charter Income Trust
MCR

Overview Fund Activity

60 hedge funds and large institutions have $156M invested in MFS Charter Income Trust in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 6 closing their positions.

Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
19
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$32.1M
2
SFS
2
Shaker Financial Services
Virginia
$1.14M
3
KLI
3
Kelman-Lazarov Inc
Tennessee
$2.84M
4
Invesco
4
Invesco
Georgia
$6.09M
5
WS
5
Wedbush Securities
California
$809K

Top Sellers

1
SCM
1
Saba Capital Management
New York
$5.8M
2
RCM
2
Rivernorth Capital Management
Florida
$7.04M
3
LCM
3
Landscape Capital Management
New Jersey
$782K
4
RVPG
4
Relative Value Partners Group
$35.5M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$212K
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$427K 49,334 +1,408 +3%
DA
27
Doliver Advisors
Texas
$394K 45,805 +16,789 +58%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$325K 37,820 +17,690 +88%
Fiera Capital (Canada)
29
Fiera Capital (Canada)
Quebec, Canada
$212K 24,621 -96,457 -80%
AG
30
Advisor Group
Arizona
$205K 23,856 +135 +0.6%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$191K 22,238 +1,346 +6%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$106K 12,370 -1,138 -8%
PTC
33
Philadelphia Trust Company
Pennsylvania
$103K 12,000 – –
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$100K 11,577 -1,056 -8%
RPA
35
Rock Point Advisors
Vermont
$94K 10,900 – –
MRCM
36
M&R Capital Management
New Jersey
$86K 10,000 – –
PR
37
Payden & Rygel
California
$81K 9,400 – –
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$72K 8,397 -12,577 -60%
CFA
39
Carroll Financial Associates
North Carolina
$65K 7,578 – –
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$61K 7,050 -2,600 -27%
TJHA
41
Thomas J. Herzfeld Advisors
Florida
$61K 7,057 +3,000 +74%
Creative Planning
42
Creative Planning
Kansas
$56K 6,475 -200 -3%
FCMT
43
Founders Capital Management (Texas)
Texas
$47K 5,465 +5,465 New
CPIG
44
Chicago Partners Investment Group
Illinois
$31K 3,610 – –
PB
45
Pinnacle Bancorp
Nebraska
$28K 3,200 +3,200 New
WA
46
WFG Advisors
Texas
$25K 2,942 – –
LIA
47
LS Investment Advisors
Michigan
$24K 2,800 – –
WAM
48
Wealthspire Advisors (Maryland)
Maryland
$22K 2,559 +35 +1%
First Manhattan
49
First Manhattan
New York
$15K 1,789 +39 +2%
GWM
50
Geneos Wealth Management
Colorado
$12K 1,399 – –
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2
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