MCR

MFS Charter Income Trust
MCR

Overview Fund Activity

64 hedge funds and large institutions have $167M invested in MFS Charter Income Trust in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 8 closing their positions.

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
22
Reduced
13
Closed
8
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$4K

Top Buyers

1
RVPG
1
Relative Value Partners Group
$33.9M
2
Wells Fargo
2
Wells Fargo
California
$23.4M
3
1CP
3
1607 Capital Partners
Virginia
$7.92M
4
LCM
4
Laurion Capital Management
New York
$2.39M
5
SCM
5
Saba Capital Management
New York
$8.3M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$5.14M
2
VIA
2
Vident Investment Advisory
Georgia
$0
3
UBS Group
3
UBS Group
Switzerland
$10.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$26.4M
5
IT
5
Independence Trust
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RVPG
1
Relative Value Partners Group
$33.9M 4,444,848 +704,024 +19%
Morgan Stanley
2
Morgan Stanley
New York
$26.4M 3,470,842 -395,499 -10%
Wells Fargo
3
Wells Fargo
California
$23.4M 3,067,237 +362,008 +13%
RCM
4
Rivernorth Capital Management
Florida
$12.2M 1,597,805 -3,000 -0.2%
UBS Group
5
UBS Group
Switzerland
$10.2M 1,342,213 -465,088 -26%
SCM
6
Saba Capital Management
New York
$8.3M 1,089,442 +237,540 +28%
1CP
7
1607 Capital Partners
Virginia
$7.92M 1,039,768 +352,650 +51%
SIA
8
Sit Investment Associates
Minnesota
$5.14M 674,561 -1,067,049 -61%
Bank of America
9
Bank of America
North Carolina
$5M 655,479 +7,626 +1%
Invesco
10
Invesco
Georgia
$4.68M 614,001 +15,640 +3%
PPA
11
Parametric Portfolio Associates
Washington
$4.49M 588,542 +53,323 +10%
FIMG
12
Financial & Investment Management Group
Michigan
$3.83M 502,666 -9,370 -2%
LCM
13
Laurion Capital Management
New York
$2.39M 313,210 +288,955 +1,191%
LCM
14
Landscape Capital Management
New Jersey
$2.1M 276,011 +137,196 +99%
SFS
15
Shaker Financial Services
Virginia
$1.4M 183,200 +183,200 New
KIG
16
Kovitz Investment Group
Illinois
$1.38M 181,175 +181,175 New
PVWM
17
Point View Wealth Management
New Jersey
$1.34M 176,221 +4,039 +2%
Citigroup
18
Citigroup
New York
$1.11M 146,026 +10,985 +8%
HighTower Advisors
19
HighTower Advisors
Illinois
$1.08M 141,501 -193 -0.1%
Stifel Financial
20
Stifel Financial
Missouri
$1.07M 140,071 -3,331 -2%
RJA
21
Raymond James & Associates
Florida
$885K 116,147 +22,186 +24%
BA
22
BlackRock Advisors
Delaware
$821K 107,703 – –
LPL Financial
23
LPL Financial
California
$799K 103,876 +50,179 +93%
ST
24
Sentinel Trust
Texas
$792K 103,990 -24,600 -19%
DA
25
Doliver Advisors
Texas
$661K 86,759 +17,984 +26%
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