MCR

MFS Charter Income Trust
MCR

Overview Fund Activity

67 hedge funds and large institutions have $169M invested in MFS Charter Income Trust in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 3 closing their positions.

Holders
67
Holders Change
+5
Holders Change %
+8.06%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
22
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$11.9M
2
Bank of America
2
Bank of America
North Carolina
$6.48M
3
SFS
3
Shaker Financial Services
Virginia
$438K
4
RVPG
4
Relative Value Partners Group
$37.8M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$394K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$10.1M
2
LCM
2
Laurion Capital Management
New York
$275K
3
SCM
3
Saba Capital Management
New York
$25.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$27.2M
5
Wells Fargo
5
Wells Fargo
California
$6.98M
Name Market Value Shares Shares
Change 		Shares
Change %
RVPG
1
Relative Value Partners Group
$37.8M 4,379,082 +49,301 +1%
Morgan Stanley
2
Morgan Stanley
New York
$27.2M 3,152,907 -104,263 -3%
SCM
3
Saba Capital Management
New York
$25.4M 2,938,201 -217,030 -7%
1CP
4
1607 Capital Partners
Virginia
$12M 1,388,822 -62,018 -4%
SIA
5
Sit Investment Associates
Minnesota
$11.9M 1,379,496 +470,229 +52%
RCM
6
Rivernorth Capital Management
Florida
$10.1M 1,163,436 -251,202 -18%
Wells Fargo
7
Wells Fargo
California
$6.98M 807,560 -79,395 -9%
Bank of America
8
Bank of America
North Carolina
$6.48M 749,487 +72,293 +11%
Invesco
9
Invesco
Georgia
$6.01M 695,692 +15,819 +2%
Kovitz Investment Group Partners
10
Kovitz Investment Group Partners
Illinois
$4.68M 542,152 -5,835 -1%
LCM
11
Landscape Capital Management
New Jersey
$2.26M 262,056 +5,580 +2%
KLI
12
Kelman-Lazarov Inc
Tennessee
$2.22M 259,907 +15,500 +6%
Citigroup
13
Citigroup
New York
$2.09M 241,816 +32,790 +16%
Stifel Financial
14
Stifel Financial
Missouri
$1.73M 199,242 +2,208 +1%
PVWM
15
Point View Wealth Management
New Jersey
$1.5M 173,792 +929 +0.5%
RJA
16
Raymond James & Associates
Florida
$1.25M 145,069 -57,042 -28%
HighTower Advisors
17
HighTower Advisors
Illinois
$1.14M 131,822 -2,000 -1%
UBS Group
18
UBS Group
Switzerland
$1.07M 124,007 +11,308 +10%
SIA
19
Starfire Investment Advisers
Michigan
$590K 68,300 – –
WS
20
Wedbush Securities
California
$508K 58,837 +17,755 +43%
BCA
21
Benchmark Capital Advisors
New York
$481K 55,650 -1,000 -2%
SFS
22
Shaker Financial Services
Virginia
$438K 50,751 +50,751 New
GHAM
23
Gilman Hill Asset Management
Connecticut
$412K 47,700 – –
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$394K 45,640 +45,640 New
LPL Financial
25
LPL Financial
California
$377K 44,070 +6,328 +17%
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