MCR

MFS Charter Income Trust
MCR

Overview Fund Activity

62 hedge funds and large institutions have $162M invested in MFS Charter Income Trust in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 11 closing their positions.

Holders
62
Holders Change
-5
Holders Change %
-7.46%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
26
Reduced
13
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$17.1M
2
RCM
2
Rivernorth Capital Management
Florida
$4.37M
3
SIA
3
Sit Investment Associates
Minnesota
$7M
4
Stifel Financial
4
Stifel Financial
Missouri
$1.44M
5
RCM
5
Robinson Capital Management
Michigan
$1.11M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$60.1M
2
KIM
2
Karpus Investment Management
New York
$0
3
SFS
3
Shaker Financial Services
Virginia
$0
4
PI
4
Placemark Investments
Illinois
$0
5
GC
5
Guggenheim Capital
Illinois
$2.43M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$60.1M 6,587,558 -286,907 -4%
RVP
2
Relative Value Partners
Illinois
$19.2M 2,105,317 +50,139 +2%
SCM
3
Saba Capital Management
New York
$17.1M 1,872,288 +976,474 +109%
Wells Fargo
4
Wells Fargo
California
$8.63M 945,698 +101,303 +12%
SIA
5
Sit Investment Associates
Minnesota
$7M 767,174 +210,100 +38%
Invesco
6
Invesco
Georgia
$5.89M 644,666 -12,025 -2%
RCM
7
Rivernorth Capital Management
Florida
$4.37M 478,484 +223,663 +88%
1CP
8
1607 Capital Partners
Virginia
$4.16M 455,762 +43,000 +10%
PPA
9
Parametric Portfolio Associates
Washington
$4.15M 453,973 +24,282 +6%
AIM
10
Assured Investment Management
New York
$4.12M 451,672 – –
Bank of America
11
Bank of America
North Carolina
$4.12M 451,474 +21,348 +5%
GC
12
Guggenheim Capital
Illinois
$2.43M 266,177 -63,738 -19%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.08M 228,312 – –
WAM
14
Wolverine Asset Management
Illinois
$1.79M 195,934 -38,576 -16%
Geode Capital Management
15
Geode Capital Management
Massachusetts
– – – –
Stifel Financial
16
Stifel Financial
Missouri
$1.44M 158,093 +158,093 New
HighTower Advisors
17
HighTower Advisors
Illinois
$1.29M 141,079 +76 +0.1%
DA
18
Doliver Advisors
Texas
$1.18M 129,100 +81,970 +174%
RCM
19
Robinson Capital Management
Michigan
$1.11M 121,041 +121,041 New
CA
20
Cornerstone Advisors
North Carolina
$1.08M 118,539 +53,889 +83%
Goldman Sachs
21
Goldman Sachs
New York
$1.03M 112,538 +54,921 +95%
U
22
UBS
Switzerland
$958K 104,885 -4,766 -4%
Barclays
23
Barclays
United Kingdom
$925K 102,952 -1,635 -2%
MRCM
24
M&R Capital Management
New Jersey
$586K 64,200 – –
RJA
25
Raymond James & Associates
Florida
$560K 61,289 +28,392 +86%
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