MCR

MFS Charter Income Trust
MCR

Overview Fund Activity

64 hedge funds and large institutions have $172M invested in MFS Charter Income Trust in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 10 closing their positions.

Holders
64
Holders Change
-5
Holders Change %
-7.25%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
23
Reduced
14
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$22.9M
2
RVP
2
Relative Value Partners
Illinois
$22.6M
3
Bank of America
3
Bank of America
North Carolina
$6.05M
4
Wells Fargo
4
Wells Fargo
California
$10.5M
5
IT
5
Independence Trust
Tennessee
$1.08M

Top Sellers

1
AIM
1
Assured Investment Management
New York
$114K
2
Barclays
2
Barclays
United Kingdom
$3K
3
Morgan Stanley
3
Morgan Stanley
New York
$54.5M
4
TC
4
TFS Capital
Pennsylvania
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$175K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$54.5M 6,145,625 -92,907 -1%
SCM
2
Saba Capital Management
New York
$22.9M 2,580,198 +368,817 +17%
RVP
3
Relative Value Partners
Illinois
$22.6M 2,550,897 +317,636 +14%
Wells Fargo
4
Wells Fargo
California
$10.5M 1,187,145 +128,868 +12%
RCM
5
Rivernorth Capital Management
Florida
$8.44M 952,026 +20,100 +2%
SIA
6
Sit Investment Associates
Minnesota
$7.13M 804,589 +23,566 +3%
Invesco
7
Invesco
Georgia
$6.07M 685,554 +18,738 +3%
Bank of America
8
Bank of America
North Carolina
$6.05M 682,515 +151,553 +29%
1CP
9
1607 Capital Partners
Virginia
$5.48M 618,975 +35,534 +6%
PPA
10
Parametric Portfolio Associates
Washington
$5.3M 598,414 +80,967 +16%
SFS
11
Shaker Financial Services
Virginia
$2.42M 273,464 +57,988 +27%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.02M 228,312 – –
Stifel Financial
13
Stifel Financial
Missouri
$1.61M 182,158 +1,471 +0.8%
GC
14
Guggenheim Capital
Illinois
$1.55M 174,656 -57,386 -25%
KSCM
15
Kamunting Street Capital Management
Florida
$1.33M 149,728 +12,922 +9%
HighTower Advisors
16
HighTower Advisors
Illinois
$1.28M 143,987 -1,396 -1%
WAM
17
Wolverine Asset Management
Illinois
$1.26M 142,575 +282 +0.2%
IT
18
Independence Trust
Tennessee
$1.08M 121,718 +121,718 New
RCM
19
Robinson Capital Management
Michigan
$1.04M 117,654 – –
CA
20
Cornerstone Advisors
North Carolina
$1.01M 114,139 – –
U
21
UBS
Switzerland
$938K 105,889 -2,750 -3%
DA
22
Doliver Advisors
Texas
$855K 96,466 +6,987 +8%
RJA
23
Raymond James & Associates
Florida
$734K 82,801 +6,393 +8%
PVWM
24
Point View Wealth Management
New Jersey
$670K 75,591 +40,462 +115%
ST
25
Sentinel Trust
Texas
$640K 72,200 – –
1
2 3