MCR

MFS Charter Income Trust
MCR

Overview Fund Activity

60 hedge funds and large institutions have $168M invested in MFS Charter Income Trust in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 5 closing their positions.

Holders
60
Holders Change
–
Holders Change %
0%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
5
Increased
15
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$21M
2
RVPG
2
Relative Value Partners Group
$29M
3
SIA
3
Sit Investment Associates
Minnesota
$13.5M
4
LCM
4
Landscape Capital Management
New Jersey
$1.08M
5
Bank of America
5
Bank of America
North Carolina
$5.02M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$30M
2
UBS Group
2
UBS Group
Switzerland
$14M
3
PPA
3
Parametric Portfolio Associates
Washington
$4.15M
4
IT
4
Independence Trust
Tennessee
$637K
5
RJA
5
Raymond James & Associates
Florida
$728K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$30M 3,866,341 -552,011 -12%
RVPG
2
Relative Value Partners Group
$29M 3,740,824 +412,691 +12%
Wells Fargo
3
Wells Fargo
California
$21M 2,705,229 +420,580 +18%
UBS Group
4
UBS Group
Switzerland
$14M 1,807,301 -290,888 -14%
SIA
5
Sit Investment Associates
Minnesota
$13.5M 1,741,610 +224,454 +15%
RCM
6
Rivernorth Capital Management
Florida
$12.4M 1,600,805 – –
SCM
7
Saba Capital Management
New York
$6.6M 851,902 +8,528 +1%
1CP
8
1607 Capital Partners
Virginia
$5.33M 687,118 +28,343 +4%
Bank of America
9
Bank of America
North Carolina
$5.02M 647,853 +31,601 +5%
Invesco
10
Invesco
Georgia
$4.64M 598,361 -19,492 -3%
PPA
11
Parametric Portfolio Associates
Washington
$4.15M 535,219 -97,378 -15%
FIMG
12
Financial & Investment Management Group
Michigan
$3.97M 512,036 +15,525 +3%
VIA
13
Vident Investment Advisory
Georgia
$3.64M 469,228 -10,312 -2%
PVWM
14
Point View Wealth Management
New Jersey
$1.33M 172,182 -5,608 -3%
Stifel Financial
15
Stifel Financial
Missouri
$1.11M 143,402 -11,147 -7%
HighTower Advisors
16
HighTower Advisors
Illinois
$1.1M 141,694 +1,169 +0.8%
LCM
17
Landscape Capital Management
New Jersey
$1.08M 138,815 +35,382 +34%
Citigroup
18
Citigroup
New York
$1.05M 135,041 -221 -0.2%
ST
19
Sentinel Trust
Texas
$997K 128,590 – –
BA
20
BlackRock Advisors
Delaware
$835K 107,703 – –
RJA
21
Raymond James & Associates
Florida
$728K 93,961 -52,713 -36%
COLIM
22
City of London Investment Management
United Kingdom
$665K 85,570 – –
IT
23
Independence Trust
Tennessee
$637K 82,205 -61,672 -43%
SIA
24
Starfire Investment Advisers
Michigan
$539K 69,550 -8,000 -10%
DA
25
Doliver Advisors
Texas
$533K 68,775 -45,633 -40%
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