MCR

MFS Charter Income Trust
MCR

Overview Fund Activity

60 hedge funds and large institutions have $97.2M invested in MFS Charter Income Trust in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 25 reducing their positions, and 7 closing their positions.

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
12
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$5.64M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$1.36M
3
Morgan Stanley
3
Morgan Stanley
New York
$28.8M
4
SFS
4
Shaker Financial Services
Virginia
$1.35M
5
UBS Group
5
UBS Group
Switzerland
$1.45M

Top Sellers

1
RVPG
1
Relative Value Partners Group
$8.04M
2
Kovitz Investment Group Partners
2
Kovitz Investment Group Partners
Illinois
$0
3
LCM
3
Landscape Capital Management
New Jersey
$898K
4
SIA
4
Sit Investment Associates
Minnesota
$12.5M
5
MAFM
5
Mid Atlantic Financial Management
Pennsylvania
$708K
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$326K 39,283 -7,617 -16%
AG
27
Advisor Group
Arizona
$271K 32,612 -3,232 -9%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$265K 31,944 -21,408 -40%
Fiera Capital (Canada)
29
Fiera Capital (Canada)
Quebec, Canada
$260K 31,346 -2,403 -7%
GHAM
30
Gilman Hill Asset Management
Connecticut
$242K 29,075 – –
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$195K 23,583 +1,003 +4%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$170K 20,436 +7,470 +58%
PAS
33
Park Avenue Securities
New York
$169K 20,333 +20,333 New
FAAS
34
First Allied Advisory Services
California
$134K 15,983 -3,390 -17%
PWPS
35
Pinnacle Wealth Planning Services
Ohio
$114K 13,818 -1,185 -8%
PTC
36
Philadelphia Trust Company
Pennsylvania
$100K 12,000 – –
WA
37
Waverly Advisors
Alabama
$92K 11,020 – –
RPA
38
Rock Point Advisors
Vermont
$91K 10,900 – –
Jane Street
39
Jane Street
New York
$90K 10,771 +10,771 New
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$84K 10,124 -2,502 -20%
Creative Planning
41
Creative Planning
Kansas
$84K 10,139 – –
HNB
42
Huntington National Bank
Ohio
– – – –
Citigroup
43
Citigroup
New York
$26K 3,176 -393 -11%
LIA
44
LS Investment Advisors
Michigan
$23K 2,800 – –
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$19K 2,250 – –
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$19K 2,305 – –
First Manhattan
47
First Manhattan
New York
$18K 2,230 +47 +2%
EIP
48
Ellis Investment Partners
Pennsylvania
$17K 2,075 -473 -19%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$16K 1,915 -187 -9%
S
50
SignatureFD
Georgia
$13K 1,521 +1,521 New
1
2
3