MCR

MFS Charter Income Trust
MCR

Overview Fund Activity

67 hedge funds and large institutions have $147M invested in MFS Charter Income Trust in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 9 closing their positions.

Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
19
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$8.11M
2
RVP
2
Relative Value Partners
Illinois
$18.6M
3
Wells Fargo
3
Wells Fargo
California
$7.64M
4
1CP
4
1607 Capital Partners
Virginia
$3.74M
5
WAM
5
Wolverine Asset Management
Illinois
$2.12M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$62.2M
2
GC
2
Guggenheim Capital
Illinois
$2.99M
3
SFS
3
Shaker Financial Services
Virginia
$593K
4
MAM
4
Meeder Asset Management
Ohio
$122K
5
DA
5
Doliver Advisors
Texas
$427K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$62.2M 6,874,465 -1,088,345 -14%
RVP
2
Relative Value Partners
Illinois
$18.6M 2,055,178 +320,046 +18%
SCM
3
Saba Capital Management
New York
$8.11M 895,814 +836,415 +1,408%
Wells Fargo
4
Wells Fargo
California
$7.64M 844,395 +285,925 +51%
Invesco
5
Invesco
Georgia
$5.94M 656,691 -21,402 -3%
SIA
6
Sit Investment Associates
Minnesota
$5.04M 557,074 +12,100 +2%
AIM
7
Assured Investment Management
New York
$4.09M 451,672 – –
Bank of America
8
Bank of America
North Carolina
$3.89M 430,126 -9,025 -2%
PPA
9
Parametric Portfolio Associates
Washington
$3.89M 429,691 +22,495 +6%
1CP
10
1607 Capital Partners
Virginia
$3.74M 412,762 +184,881 +81%
GC
11
Guggenheim Capital
Illinois
$2.99M 329,915 -135,800 -29%
RCM
12
Rivernorth Capital Management
Florida
$2.31M 254,821 +23,275 +10%
WAM
13
Wolverine Asset Management
Illinois
$2.12M 234,510 +80,919 +53%
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.07M 228,312 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
– – – –
HighTower Advisors
16
HighTower Advisors
Illinois
$1.28M 141,003 -2,990 -2%
U
17
UBS
Switzerland
$992K 109,651 +9,376 +9%
Barclays
18
Barclays
United Kingdom
$939K 104,587 +21,692 +26%
KIM
19
Karpus Investment Management
New York
$690K 76,270 -5,243 -6%
First Trust Advisors
20
First Trust Advisors
Illinois
$662K 73,127 -3,367 -4%
SFS
21
Shaker Financial Services
Virginia
$593K 65,533 -95,013 -59%
PI
22
Placemark Investments
Illinois
$586K 64,692 -6,152 -9%
CA
23
Cornerstone Advisors
North Carolina
$585K 64,650 +24,622 +62%
BCA
24
Benchmark Capital Advisors
New York
$563K 62,200 -2,100 -3%
LPL Financial
25
LPL Financial
California
$562K 62,057 -20,863 -25%
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