MCR

MFS Charter Income Trust
MCR

Overview Fund Activity

61 hedge funds and large institutions have $185M invested in MFS Charter Income Trust in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 9 closing their positions.

Holders
61
Holders Change
-3
Holders Change %
-4.69%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
20
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$14.8M
2
SIA
2
Sit Investment Associates
Minnesota
$13.1M
3
Wells Fargo
3
Wells Fargo
California
$14.9M
4
RVP
4
Relative Value Partners
Illinois
$26.4M
5
PVWM
5
Point View Wealth Management
New Jersey
$1.34M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$15.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$49.6M
3
SFS
3
Shaker Financial Services
Virginia
$132K
4
Bank of America
4
Bank of America
North Carolina
$4.61M
5
DA
5
Doliver Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$49.6M 5,402,045 -743,580 -12%
RVP
2
Relative Value Partners
Illinois
$26.4M 2,873,618 +322,721 +13%
SCM
3
Saba Capital Management
New York
$15.3M 1,663,266 -916,932 -36%
Wells Fargo
4
Wells Fargo
California
$14.9M 1,626,214 +439,069 +37%
UBS Group
5
UBS Group
Switzerland
$14.8M 1,606,804 +1,606,804 New
SIA
6
Sit Investment Associates
Minnesota
$13.1M 1,427,298 +622,709 +77%
RCM
7
Rivernorth Capital Management
Florida
$8.03M 873,547 -78,479 -8%
Invesco
8
Invesco
Georgia
$6.02M 655,422 -30,132 -4%
1CP
9
1607 Capital Partners
Virginia
$5.78M 628,775 +9,800 +2%
PPA
10
Parametric Portfolio Associates
Washington
$5.62M 611,384 +12,970 +2%
Bank of America
11
Bank of America
North Carolina
$4.61M 501,648 -180,867 -27%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.1M 228,312 – –
Stifel Financial
13
Stifel Financial
Missouri
$1.55M 168,394 -13,764 -8%
GC
14
Guggenheim Capital
Illinois
$1.5M 163,462 -11,194 -6%
WAM
15
Wolverine Asset Management
Illinois
$1.37M 148,940 +6,365 +4%
PVWM
16
Point View Wealth Management
New Jersey
$1.34M 146,141 +70,550 +93%
IT
17
Independence Trust
Tennessee
$1.33M 144,251 +22,533 +19%
HighTower Advisors
18
HighTower Advisors
Illinois
$1.32M 143,995 +8 +0%
KSCM
19
Kamunting Street Capital Management
Florida
$1.32M 143,428 -6,300 -4%
ST
20
Sentinel Trust
Texas
$1.18M 128,590 +56,390 +78%
CA
21
Cornerstone Advisors
North Carolina
$1.05M 114,139 – –
RJA
22
Raymond James & Associates
Florida
$911K 99,162 +16,361 +20%
BCA
23
Benchmark Capital Advisors
New York
$619K 67,350 -300 -0.4%
SG Americas Securities
24
SG Americas Securities
New York
$560K 60,980 +60,980 New
MRCM
25
M&R Capital Management
New Jersey
$450K 49,000 -14,000 -22%
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