MCR

MFS Charter Income Trust
MCR

Overview Fund Activity

66 hedge funds and large institutions have $143M invested in MFS Charter Income Trust in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
17
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVP
1
Relative Value Partners
Illinois
$15.5M
2
AIM
2
Assured Investment Management
New York
$4.04M
3
Wells Fargo
3
Wells Fargo
California
$5M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.04M
5
1CP
5
1607 Capital Partners
Virginia
$2.04M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$71.3M
2
GC
2
Guggenheim Capital
Illinois
$4.17M
3
SIA
3
Sit Investment Associates
Minnesota
$4.88M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$206K
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
51
MSI Financial Services
Massachusetts
$28K -$44.7K -5,077 -61%
LIA
52
LS Investment Advisors
Michigan
$25K – – –
BC
53
Bartlett & Co
Ohio
$25K – – –
PP
54
Palladium Partners
Virginia
$18K – – –
US Bancorp
55
US Bancorp
Minnesota
$18K – – –
First Manhattan
56
First Manhattan
New York
$12K +$197 +22 +2%
CA
57
CapWealth Advisors
Tennessee
$11K – – –
CFA
58
Carroll Financial Associates
North Carolina
$10K – – –
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$10K – – –
Creative Planning
60
Creative Planning
Kansas
$9K +$4.51K +503 +101%
TRCT
61
Tower Research Capital (TRC)
New York
$9K +$9K +1,023 New
RFA
62
Reilly Financial Advisors
California
$4K – – –
AA
63
AlphaMark Advisors
Kentucky
$3K – – –
PFS
64
Penseco Financial Services
Pennsylvania
$3K – – –
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$2K – – –
DAM
66
Delta Asset Management
Tennessee
$2K – – –
UB
67
UMB Bank
Missouri
$134 – – –
TC
68
TFS Capital
Pennsylvania
– -$517K -55,871 Closed
OFG
69
OTA Financial Group
New York
– -$415K -44,890 Closed
Rafferty Asset Management
70
Rafferty Asset Management
New York
– -$195K -21,028 Closed
PP
71
Paloma Partners
Connecticut
– -$105K -11,300 Closed
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
– -$32K -3,500 Closed
GI
73
Gradient Investments
Minnesota
– -$8K -854 Closed
HNB
74
Huntington National Bank
Ohio
– -$19K – –
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