MCR

MFS Charter Income Trust
MCR

Overview Fund Activity

62 hedge funds and large institutions have $162M invested in MFS Charter Income Trust in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-5
Holders Change %
-7.46%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
26
Reduced
13
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$17.1M
2
RCM
2
Rivernorth Capital Management
Florida
$4.37M
3
SIA
3
Sit Investment Associates
Minnesota
$7M
4
RCM
4
Robinson Capital Management
Michigan
$1.11M
5
Wells Fargo
5
Wells Fargo
California
$8.63M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$60.1M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$1.66M
3
KIM
3
Karpus Investment Management
New York
$0
4
SFS
4
Shaker Financial Services
Virginia
$0
5
PI
5
Placemark Investments
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$25K -$10.9K -1,200 -30%
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$21K – – –
First Manhattan
53
First Manhattan
New York
$12K +$191 +22 +2%
CA
54
CapWealth Advisors
Tennessee
$11K – – –
NSIM
55
North Star Investment Management
Illinois
$9K +$9K +1,000 New
BC
56
Bartlett & Co
Ohio
$5K – – –
RFA
57
Reilly Financial Advisors
California
$5K – – –
US Bancorp
58
US Bancorp
Minnesota
$4K +$4K +467 New
PFSC
59
Peoples Financial Services Corp
Pennsylvania
$3K – – –
AA
60
AlphaMark Advisors
Kentucky
$3K – – –
DAM
61
Delta Asset Management
Tennessee
$2K – – –
GI
62
Gradient Investments
Minnesota
$2K +$2K +200 New
CFA
63
Carroll Financial Associates
North Carolina
$1K -$12.4K -1,094 -93%
KIM
64
Karpus Investment Management
New York
– -$690K -76,270 Closed
SFS
65
Shaker Financial Services
Virginia
– -$593K -65,533 Closed
PI
66
Placemark Investments
Illinois
– -$586K -64,692 Closed
PP
67
Paloma Partners
Connecticut
– -$472K -52,119 Closed
SG Americas Securities
68
SG Americas Securities
New York
– -$317K -35,012 Closed
MAM
69
Meeder Asset Management
Ohio
– -$122K -13,485 Closed
FAAS
70
First Allied Advisory Services
California
– -$113K -12,427 Closed
TRCT
71
Tower Research Capital (TRC)
New York
– -$105K -11,612 Closed
ONB
72
Old National Bancorp
Indiana
– -$102K -11,305 Closed
MA
73
MUFG Americas
New York
– -$54K -5,967 Closed
DADC
74
D.A. Davidson & Co
Montana
– -$14K -1,600 Closed
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