MCR

MFS Charter Income Trust
MCR

Overview Fund Activity

63 hedge funds and large institutions have $170M invested in MFS Charter Income Trust in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 10 closing their positions.

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% 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
10
Increased
21
Reduced
15
Closed
10
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$16.8M
2
Kovitz Investment Group Partners
2
Kovitz Investment Group Partners
Illinois
$4.6M
3
1CP
3
1607 Capital Partners
Virginia
$11.9M
4
KLI
4
Kelman-Lazarov Inc
Tennessee
$1.61M
5
LCM
5
Laurion Capital Management
New York
$3.69M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$1.09M
2
Wells Fargo
2
Wells Fargo
California
$17.7M
3
FIMG
3
Financial & Investment Management Group
Michigan
$589K
4
SFS
4
Shaker Financial Services
Virginia
$168K
5
ST
5
Sentinel Trust
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RVPG
1
Relative Value Partners Group
$34.5M 4,531,033 +86,185 +2%
Morgan Stanley
2
Morgan Stanley
New York
$28.4M 3,491,372 +20,530 +0.6%
Wells Fargo
3
Wells Fargo
California
$17.7M 2,171,229 -896,008 -29%
SCM
4
Saba Capital Management
New York
$16.8M 2,067,309 +977,867 +90%
RCM
5
Rivernorth Capital Management
Florida
$13M 1,597,805 – –
1CP
6
1607 Capital Partners
Virginia
$11.9M 1,459,120 +419,352 +40%
SIA
7
Sit Investment Associates
Minnesota
$5.57M 684,462 +9,901 +1%
Bank of America
8
Bank of America
North Carolina
$5.44M 669,088 +13,609 +2%
Invesco
9
Invesco
Georgia
$5.17M 636,065 +22,064 +4%
PPA
10
Parametric Portfolio Associates
Washington
$4.91M 603,643 +15,101 +3%
Kovitz Investment Group Partners
11
Kovitz Investment Group Partners
Illinois
$4.6M 565,682 +565,682 New
LCM
12
Laurion Capital Management
New York
$3.69M 453,687 +140,477 +45%
LCM
13
Landscape Capital Management
New Jersey
$1.82M 223,483 -52,528 -19%
Citigroup
14
Citigroup
New York
$1.8M 221,651 +75,625 +52%
RJA
15
Raymond James & Associates
Florida
$1.75M 215,664 +99,517 +86%
KLI
16
Kelman-Lazarov Inc
Tennessee
$1.61M 198,150 +198,150 New
PVWM
17
Point View Wealth Management
New Jersey
$1.4M 172,595 -3,626 -2%
Stifel Financial
18
Stifel Financial
Missouri
$1.17M 143,583 +3,512 +3%
HighTower Advisors
19
HighTower Advisors
Illinois
$1.09M 134,576 -6,925 -5%
UBS Group
20
UBS Group
Switzerland
$1.09M 134,158 -1,208,055 -90%
COLIM
21
City of London Investment Management
United Kingdom
$695K 85,570 – –
LPL Financial
22
LPL Financial
California
$661K 80,953 -22,923 -22%
FIMG
23
Financial & Investment Management Group
Michigan
$589K 72,400 -430,266 -86%
SIA
24
Starfire Investment Advisers
Michigan
$555K 68,300 -1,250 -2%
BCA
25
Benchmark Capital Advisors
New York
$461K 56,650 -5,000 -8%
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