MCR

MFS Charter Income Trust
MCR

Overview Fund Activity

60 hedge funds and large institutions have $97.2M invested in MFS Charter Income Trust in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 25 reducing their positions, and 7 closing their positions.

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
12
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$5.64M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$1.36M
3
Morgan Stanley
3
Morgan Stanley
New York
$28.8M
4
SFS
4
Shaker Financial Services
Virginia
$1.35M
5
UBS Group
5
UBS Group
Switzerland
$1.45M

Top Sellers

1
RVPG
1
Relative Value Partners Group
$8.04M
2
Kovitz Investment Group Partners
2
Kovitz Investment Group Partners
Illinois
$0
3
LCM
3
Landscape Capital Management
New Jersey
$898K
4
SIA
4
Sit Investment Associates
Minnesota
$12.5M
5
MAFM
5
Mid Atlantic Financial Management
Pennsylvania
$708K
Name Market Value Shares Shares
Change 		Shares
Change %
CFA
51
Carroll Financial Associates
North Carolina
$9K 1,085 – –
RIA
52
Realta Investment Advisors
Delaware
$7K 875 – –
GWM
53
Geneos Wealth Management
Colorado
$6K 733 – –
BC
54
Bartlett & Co
Ohio
$5K 575 – –
NSIM
55
North Star Investment Management
Illinois
$5K 550 +550 New
BCWM
56
Bartlett & Co Wealth Management
Ohio
$4.78K 575 – –
SFS
57
Sowell Financial Services
Arkansas
$4K 460 +460 New
PFSC
58
Peoples Financial Services Corp
Pennsylvania
$2K 300 – –
NFG
59
Next Financial Group
Texas
$2K 193 – –
MPWT
60
MassMutual Private Wealth & Trust
Connecticut
$2K 275 – –
Kovitz Investment Group Partners
61
Kovitz Investment Group Partners
Illinois
– – -194,562 Closed
WAM
62
Wolverine Asset Management
Illinois
– – -17,928 Closed
MOS
63
MGO One Seven
Ohio
– – -15,853 Closed
FIA
64
FNY Investment Advisers
New York
– – -4,475 Closed
PB
65
Pinnacle Bancorp
Nebraska
– – -3,200 Closed
ESB
66
Essex Savings Bank
Connecticut
– – -2,000 Closed
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
– – -229 Closed
Fidelity Investments
68
Fidelity Investments
Massachusetts
$0 1 – –
CFGS
69
Concourse Financial Group Securities
Alabama
– – – –
1 2
3