MCR

MFS Charter Income Trust
MCR

Overview Fund Activity

66 hedge funds and large institutions have $143M invested in MFS Charter Income Trust in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 6 closing their positions.

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
17
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVP
1
Relative Value Partners
Illinois
$15.5M
2
AIM
2
Assured Investment Management
New York
$4.04M
3
Wells Fargo
3
Wells Fargo
California
$5M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.04M
5
1CP
5
1607 Capital Partners
Virginia
$2.04M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$71.3M
2
GC
2
Guggenheim Capital
Illinois
$4.17M
3
SIA
3
Sit Investment Associates
Minnesota
$4.88M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$206K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$71.3M 7,962,810 -789,280 -9%
RVP
2
Relative Value Partners
Illinois
$15.5M 1,735,132 +1,213,440 +233%
Invesco
3
Invesco
Georgia
$6.07M 678,093 -53,755 -7%
Wells Fargo
4
Wells Fargo
California
$5M 558,470 +241,096 +76%
SIA
5
Sit Investment Associates
Minnesota
$4.88M 544,974 -140,726 -21%
GC
6
Guggenheim Capital
Illinois
$4.17M 465,715 -168,743 -27%
AIM
7
Assured Investment Management
New York
$4.04M 451,672 +369,386 +449%
Bank of America
8
Bank of America
North Carolina
$3.93M 439,151 +123 +0%
PPA
9
Parametric Portfolio Associates
Washington
$3.64M 407,196 +32,852 +9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
– – – –
RCM
11
Rivernorth Capital Management
Florida
$2.07M 231,546 +118,471 +105%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.04M 228,312 +228,312 New
1CP
13
1607 Capital Partners
Virginia
$2.04M 227,881 +208,581 +1,081%
SFS
14
Shaker Financial Services
Virginia
$1.44M 160,546 +22,211 +16%
WAM
15
Wolverine Asset Management
Illinois
$1.37M 153,591 +97,676 +175%
HighTower Advisors
16
HighTower Advisors
Illinois
$1.29M 143,993 -1,644 -1%
MAM
17
Meeder Asset Management
Ohio
$914K 102,130 -3,180 -3%
U
18
UBS
Switzerland
$898K 100,275 +8,364 +9%
DA
19
Doliver Advisors
Texas
$744K 83,177 +45,575 +121%
LPL Financial
20
LPL Financial
California
$736K 82,920 -2,223 -3%
KIM
21
Karpus Investment Management
New York
$730K 81,513 +57,629 +241%
First Trust Advisors
22
First Trust Advisors
Illinois
$685K 76,494 -10,780 -12%
Barclays
23
Barclays
United Kingdom
$663K 82,895 -66,568 -45%
PI
24
Placemark Investments
Illinois
$634K 70,844 -6,409 -8%
BCA
25
Benchmark Capital Advisors
New York
$575K 64,300 – –
1
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