MCR

MFS Charter Income Trust
MCR

Overview Fund Activity

62 hedge funds and large institutions have $167M invested in MFS Charter Income Trust in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 10 closing their positions.

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
1.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
17
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$26.7M
2
SIA
2
Sit Investment Associates
Minnesota
$7.7M
3
Stifel Financial
3
Stifel Financial
Missouri
$1.67M
4
KLI
4
Kelman-Lazarov Inc
Tennessee
$2.08M
5
Invesco
5
Invesco
Georgia
$5.76M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$7.51M
2
PPA
2
Parametric Portfolio Associates
Washington
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$27.6M
4
RVPG
4
Relative Value Partners Group
$36.4M
5
LCM
5
Laurion Capital Management
New York
$2.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
51
First Manhattan
New York
$14K +$309 +37 +2%
PCM
52
Penserra Capital Management
California
$5K – – –
BC
53
Bartlett & Co
Ohio
$5K – – –
GWM
54
Geneos Wealth Management
Colorado
$5K – – –
NSIM
55
North Star Investment Management
Illinois
$5K – – –
SEI Investments
56
SEI Investments
Pennsylvania
$5K +$5K +625 New
CFA
57
Carroll Financial Associates
North Carolina
$4K – – –
RFA
58
Reilly Financial Advisors
California
$4K +$4K +500 New
PFSC
59
Peoples Financial Services Corp
Pennsylvania
$3K – – –
AA
60
AlphaMark Advisors
Kentucky
$3K +$3K +300 New
DAM
61
Delta Asset Management
Tennessee
$2K – – –
NFG
62
Next Financial Group
Texas
$1K – – –
PPA
63
Parametric Portfolio Associates
Washington
– -$4.91M -603,643 Closed
COLIM
64
City of London Investment Management
United Kingdom
– -$695K -85,570 Closed
BA
65
BlackRock Advisors
Delaware
– -$440K -54,062 Closed
AIG
66
American International Group
New York
– -$322K -39,570 Closed
SFS
67
Shaker Financial Services
Virginia
– -$168K -20,620 Closed
HW
68
Hedeker Wealth
Illinois
– -$153K -18,915 Closed
VKH
69
Virtu KCG Holdings
New York
– -$125K -15,436 Closed
LWAC
70
Laurel Wealth Advisors (California)
California
– -$82K -10,060 Closed
IIM
71
Ipswich Investment Management
Massachusetts
– -$35K -4,243 Closed
CAPTRUST Financial Advisors
72
CAPTRUST Financial Advisors
North Carolina
– -$4K -452 Closed
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