MCR

MFS Charter Income Trust
MCR

Overview Fund Activity

56 hedge funds and large institutions have $138M invested in MFS Charter Income Trust in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 4 closing their positions.

Holders
56
Holders Change
-1
Holders Change %
-1.75%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
14
Reduced
25
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
Laurion Capital Management
New York
$1.93M
2
SFS
2
Shaker Financial Services
Virginia
$2.58M
3
PPA
3
Parametric Portfolio Associates
Washington
$3.01M
4
Wells Fargo
4
Wells Fargo
California
$13.3M
5
KLI
5
Kelman-Lazarov Inc
Tennessee
$3.16M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$9.67M
2
RVPG
2
Relative Value Partners Group
$25.9M
3
Citigroup
3
Citigroup
New York
$315K
4
Bank of America
4
Bank of America
North Carolina
$4.76M
5
1CP
5
1607 Capital Partners
Virginia
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$315K -$1.36M -156,629 -81%
YP
27
Yellowstone Partners
Idaho
$232K +$232K +26,793 New
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$211K – – –
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$191K +$17 +2 +0%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$177K – – –
Millennium Management
31
Millennium Management
New York
$136K -$30K -3,457 -18%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$124K -$14.8K -1,709 -11%
CRC
33
Curi RMB Capital
Illinois
$104K -$319K -36,797 -75%
PTC
34
Philadelphia Trust Company
Pennsylvania
$104K – – –
RPA
35
Rock Point Advisors
Vermont
$95K – – –
MRCM
36
M&R Capital Management
New Jersey
$86K – – –
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$52K -$1.72K -200 -3%
FCMT
38
Founders Capital Management (Texas)
Texas
$50K +$2.19K +250 +5%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$44K -$2.27K -261 -5%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$40K -$15.8K -1,824 -28%
CPIG
41
Chicago Partners Investment Group
Illinois
$31K +$31K +3,610 New
TJHA
42
Thomas J. Herzfeld Advisors
Florida
$27K – – –
LIA
43
LS Investment Advisors
Michigan
$24K – – –
WAM
44
Wealthspire Advisors (Maryland)
Maryland
$18K -$4.49K -518 -20%
First Manhattan
45
First Manhattan
New York
$16K +$343 +40 +2%
GWM
46
Geneos Wealth Management
Colorado
$12K – – –
NFG
47
Next Financial Group
Texas
$12K +$10.4K +1,237 +641%
CFA
48
Carroll Financial Associates
North Carolina
$9K -$53.9K -6,493 -86%
US Bancorp
49
US Bancorp
Minnesota
$8K +$5.52K +667 +222%
PCM
50
Penserra Capital Management
California
$6K -$6.03K -712 -50%
1
2
3