MCR

MFS Charter Income Trust
MCR

Overview Fund Activity

69 hedge funds and large institutions have $176M invested in MFS Charter Income Trust in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 2 closing their positions.

Holders
69
Holders Change
+7
Holders Change %
+11.29%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
24
Reduced
18
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$8.61M
2
SCM
2
Saba Capital Management
New York
$20.4M
3
SFS
3
Shaker Financial Services
Virginia
$1.99M
4
KSCM
4
Kamunting Street Capital Management
Florida
$1.26M
5
RVP
5
Relative Value Partners
Illinois
$20.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$57.6M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$94K
3
WAM
3
Wolverine Asset Management
Illinois
$1.31M
4
DA
4
Doliver Advisors
Texas
$827K
5
GC
5
Guggenheim Capital
Illinois
$2.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
51
MSI Financial Services
Massachusetts
$30K +$213 +23 +0.7%
Creative Planning
52
Creative Planning
Kansas
$27K – – –
LIA
53
LS Investment Advisors
Michigan
$26K – – –
Citigroup
54
Citigroup
New York
$24K -$2.27K -253 -9%
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$21K – – –
Ameriprise
56
Ameriprise
Minnesota
$19K -$6.45K -700 -25%
NFG
57
Next Financial Group
Texas
$19K +$19K +2,112 New
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$15K -$130K -14,677 -90%
First Manhattan
59
First Manhattan
New York
$13K +$212 +23 +2%
PMFA
60
Plante Moran Financial Advisors
Michigan
$11K +$11K +1,198 New
NSIM
61
North Star Investment Management
Illinois
$5K -$4.09K -450 -45%
BC
62
Bartlett & Co
Ohio
$5K – – –
RFA
63
Reilly Financial Advisors
California
$5K – – –
US Bancorp
64
US Bancorp
Minnesota
$4K – – –
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$4K +$4K +400 New
PFSC
66
Peoples Financial Services Corp
Pennsylvania
$3K – – –
AA
67
AlphaMark Advisors
Kentucky
$3K – – –
DAM
68
Delta Asset Management
Tennessee
$2K – – –
GI
69
Gradient Investments
Minnesota
$2K – – –
CFA
70
Carroll Financial Associates
North Carolina
$1K – – –
KFS
71
KMS Financial Services
Washington
– -$143K -15,631 Closed
CA
72
CapWealth Advisors
Tennessee
– -$11K -1,200 Closed
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