MCR

MFS Charter Income Trust
MCR

Overview Fund Activity

61 hedge funds and large institutions have $182M invested in MFS Charter Income Trust in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 9 closing their positions.

Holders
61
Holders Change
–
Holders Change %
0%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
17
Reduced
13
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$13.7M
2
UBS Group
2
UBS Group
Switzerland
$17.7M
3
Wells Fargo
3
Wells Fargo
California
$17.1M
4
DA
4
Doliver Advisors
Texas
$2.01M
5
RVP
5
Relative Value Partners
Illinois
$26.7M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$10.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$43.9M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
CA
5
Cornerstone Advisors
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$43.9M 4,993,403 -408,642 -8%
RVP
2
Relative Value Partners
Illinois
$26.7M 3,033,271 +159,653 +6%
UBS Group
3
UBS Group
Switzerland
$17.7M 2,006,219 +399,415 +25%
Wells Fargo
4
Wells Fargo
California
$17.1M 1,941,417 +315,203 +19%
RCM
5
Rivernorth Capital Management
Florida
$13.7M 1,557,258 +683,711 +78%
SIA
6
Sit Investment Associates
Minnesota
$12.9M 1,461,464 +34,166 +2%
SCM
7
Saba Capital Management
New York
$10.1M 1,148,001 -515,265 -31%
PPA
8
Parametric Portfolio Associates
Washington
$5.56M 631,362 +19,978 +3%
1CP
9
1607 Capital Partners
Virginia
$5.53M 628,775 – –
Invesco
10
Invesco
Georgia
$5.25M 596,518 -58,904 -9%
Bank of America
11
Bank of America
North Carolina
$4.85M 550,804 +49,156 +10%
DA
12
Doliver Advisors
Texas
$2.01M 228,001 +228,001 New
PVWM
13
Point View Wealth Management
New Jersey
$1.54M 175,100 +28,959 +20%
Stifel Financial
14
Stifel Financial
Missouri
$1.43M 162,664 -5,730 -3%
GC
15
Guggenheim Capital
Illinois
$1.27M 144,499 -18,963 -12%
HighTower Advisors
16
HighTower Advisors
Illinois
$1.22M 138,419 -5,576 -4%
Citigroup
17
Citigroup
New York
$1.19M 135,122 +107,885 +396%
IT
18
Independence Trust
Tennessee
$1.17M 132,424 -11,827 -8%
ST
19
Sentinel Trust
Texas
$1.13M 128,590 – –
KSCM
20
Kamunting Street Capital Management
Florida
$953K 108,300 -35,128 -24%
RJA
21
Raymond James & Associates
Florida
$865K 98,308 -854 -0.9%
SIA
22
Starfire Investment Advisers
Michigan
$682K 77,550 +77,550 New
BCA
23
Benchmark Capital Advisors
New York
$593K 67,350 – –
BA
24
BlackRock Advisors
Delaware
$514K 58,443 +38,012 +186%
LPL Financial
25
LPL Financial
California
$472K 53,597 +8,273 +18%
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