MCR

MFS Charter Income Trust
MCR

Overview Fund Activity

63 hedge funds and large institutions have $170M invested in MFS Charter Income Trust in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 10 closing their positions.

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% 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
10
Increased
21
Reduced
15
Closed
10
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$16.8M
2
1CP
2
1607 Capital Partners
Virginia
$11.9M
3
LCM
3
Laurion Capital Management
New York
$3.69M
4
RJA
4
Raymond James & Associates
Florida
$1.75M
5
RVPG
5
Relative Value Partners Group
$34.5M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$1.09M
2
Wells Fargo
2
Wells Fargo
California
$17.7M
3
FIMG
3
Financial & Investment Management Group
Michigan
$589K
4
SFS
4
Shaker Financial Services
Virginia
$168K
5
ST
5
Sentinel Trust
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KF
51
Krilogy Financial
Missouri
$28K – – –
LIA
52
LS Investment Advisors
Michigan
$23K – – –
WAM
53
Wealthspire Advisors (Maryland)
Maryland
$17K +$3.09K +379 +22%
First Manhattan
54
First Manhattan
New York
$13K +$294 +37 +2%
BC
55
Bartlett & Co
Ohio
$5K – – –
GWM
56
Geneos Wealth Management
Colorado
$5K +$5K +666 New
NSIM
57
North Star Investment Management
Illinois
$4K – – –
CAPTRUST Financial Advisors
58
CAPTRUST Financial Advisors
North Carolina
$4K +$4K +452 New
CFA
59
Carroll Financial Associates
North Carolina
$4K +$4K +585 New
DAM
60
Delta Asset Management
Tennessee
$2K – – –
PFSC
61
Peoples Financial Services Corp
Pennsylvania
$2K – – –
NFG
62
Next Financial Group
Texas
$1K – – –
PCM
63
Penserra Capital Management
California
$4 – -48 -8%
ST
64
Sentinel Trust
Texas
– -$792K -103,990 Closed
DA
65
Doliver Advisors
Texas
– -$661K -86,759 Closed
WAM
66
Weiss Asset Management
Massachusetts
– -$328K -43,005 Closed
TC
67
TFS Capital
Pennsylvania
– -$206K -27,094 Closed
AA
68
Ancora Advisors
Ohio
– -$190K -25,000 Closed
PFS
69
Prospera Financial Services
Texas
– -$108K -14,189 Closed
ADL
70
Asset Dedication LLC
California
– -$70K -9,200 Closed
AIA
71
Allegis Investment Advisors
Idaho
– -$15K -2,028 Closed
IA
72
IFP Advisors
Florida
– -$8K -1,012 Closed
AA
73
AlphaMark Advisors
Kentucky
– -$2K -300 Closed
Geode Capital Management
74
Geode Capital Management
Massachusetts
– -$185K – –
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