MCR

MFS Charter Income Trust
MCR

Overview Fund Activity

69 hedge funds and large institutions have $176M invested in MFS Charter Income Trust in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 2 closing their positions.

Holders
69
Holders Change
+7
Holders Change %
+11.29%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
24
Reduced
18
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$8.61M
2
SCM
2
Saba Capital Management
New York
$20.4M
3
SFS
3
Shaker Financial Services
Virginia
$1.99M
4
KSCM
4
Kamunting Street Capital Management
Florida
$1.26M
5
RVP
5
Relative Value Partners
Illinois
$20.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$57.6M
2
WAM
2
Wolverine Asset Management
Illinois
$1.31M
3
DA
3
Doliver Advisors
Texas
$827K
4
GC
4
Guggenheim Capital
Illinois
$2.14M
5
KFS
5
KMS Financial Services
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$57.6M 6,238,532 -349,026 -5%
RVP
2
Relative Value Partners
Illinois
$20.6M 2,233,261 +127,944 +6%
SCM
3
Saba Capital Management
New York
$20.4M 2,211,381 +339,093 +18%
Wells Fargo
4
Wells Fargo
California
$9.78M 1,058,277 +112,579 +12%
RCM
5
Rivernorth Capital Management
Florida
$8.61M 931,926 +453,442 +95%
SIA
6
Sit Investment Associates
Minnesota
$7.22M 781,023 +13,849 +2%
Invesco
7
Invesco
Georgia
$6.16M 666,816 +22,150 +3%
1CP
8
1607 Capital Partners
Virginia
$5.39M 583,441 +127,679 +28%
Bank of America
9
Bank of America
North Carolina
$4.91M 530,962 +79,488 +18%
PPA
10
Parametric Portfolio Associates
Washington
$4.78M 517,447 +63,474 +14%
AIM
11
Assured Investment Management
New York
$4.17M 451,672 – –
GC
12
Guggenheim Capital
Illinois
$2.14M 232,042 -34,135 -13%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.11M 228,312 – –
SFS
14
Shaker Financial Services
Virginia
$1.99M 215,476 +215,476 New
Stifel Financial
15
Stifel Financial
Missouri
$1.67M 180,687 +22,594 +14%
HighTower Advisors
16
HighTower Advisors
Illinois
$1.34M 145,383 +4,304 +3%
WAM
17
Wolverine Asset Management
Illinois
$1.31M 142,293 -53,641 -27%
KSCM
18
Kamunting Street Capital Management
Florida
$1.26M 136,806 +136,806 New
RCM
19
Robinson Capital Management
Michigan
$1.07M 117,654 -3,387 -3%
CA
20
Cornerstone Advisors
North Carolina
$1.06M 114,139 -4,400 -4%
U
21
UBS
Switzerland
$1M 108,639 +3,754 +4%
Goldman Sachs
22
Goldman Sachs
New York
$998K 108,021 -4,517 -4%
Barclays
23
Barclays
United Kingdom
$941K 104,614 +1,662 +2%
DA
24
Doliver Advisors
Texas
$827K 89,479 -39,621 -31%
TC
25
TFS Capital
Pennsylvania
$783K 84,718 +84,718 New
1
2 3