MCR

MFS Charter Income Trust
MCR

Overview Fund Activity

64 hedge funds and large institutions have $167M invested in MFS Charter Income Trust in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
22
Reduced
13
Closed
8
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$4K

Top Buyers

1
RVPG
1
Relative Value Partners Group
$33.9M
2
Wells Fargo
2
Wells Fargo
California
$23.4M
3
1CP
3
1607 Capital Partners
Virginia
$7.92M
4
LCM
4
Laurion Capital Management
New York
$2.39M
5
SCM
5
Saba Capital Management
New York
$8.3M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$5.14M
2
VIA
2
Vident Investment Advisory
Georgia
$0
3
UBS Group
3
UBS Group
Switzerland
$10.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$26.4M
5
IT
5
Independence Trust
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
51
Creative Planning
Kansas
$30K – – –
CPIG
52
Chicago Partners Investment Group
Illinois
$28K +$8.32K +1,073 +42%
KF
53
Krilogy Financial
Missouri
$26K – – –
LIA
54
LS Investment Advisors
Michigan
$21K – – –
AIA
55
Allegis Investment Advisors
Idaho
$15K +$15K +2,028 New
WAM
56
Wealthspire Advisors (Maryland)
Maryland
$13K +$13K +1,707 New
First Manhattan
57
First Manhattan
New York
$12K +$277 +37 +2%
IA
58
IFP Advisors
Florida
$8K +$8K +1,012 New
PCM
59
Penserra Capital Management
California
$5K +$5K +626 New
BC
60
Bartlett & Co
Ohio
$4K – – –
NSIM
61
North Star Investment Management
Illinois
$4K – – –
DAM
62
Delta Asset Management
Tennessee
$2K – – –
AA
63
AlphaMark Advisors
Kentucky
$2K – – –
PFSC
64
Peoples Financial Services Corp
Pennsylvania
$2K – – –
NFG
65
Next Financial Group
Texas
$1K – – –
VIA
66
Vident Investment Advisory
Georgia
– -$3.64M -469,228 Closed
IT
67
Independence Trust
Tennessee
– -$637K -82,205 Closed
Goldman Sachs
68
Goldman Sachs
New York
– -$153K -19,760 Closed
Citadel Advisors
69
Citadel Advisors
Florida
– -$92K -11,876 Closed
TRCT
70
Tower Research Capital (TRC)
New York
– -$42K -5,375 Closed
WA
71
Waverly Advisors
Alabama
– -$26K -3,292 Closed
US Bancorp
72
US Bancorp
Minnesota
– -$13K -1,647 Closed
RFA
73
Reilly Financial Advisors
California
– -$4K -500 Closed
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