MCR

MFS Charter Income Trust
MCR

Overview Fund Activity

60 hedge funds and large institutions have $156M invested in MFS Charter Income Trust in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 6 closing their positions.

Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
19
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$32.1M
2
SFS
2
Shaker Financial Services
Virginia
$1.14M
3
KLI
3
Kelman-Lazarov Inc
Tennessee
$2.84M
4
Invesco
4
Invesco
Georgia
$6.09M
5
WS
5
Wedbush Securities
California
$809K

Top Sellers

1
SCM
1
Saba Capital Management
New York
$5.8M
2
RCM
2
Rivernorth Capital Management
Florida
$7.04M
3
LCM
3
Landscape Capital Management
New Jersey
$782K
4
RVPG
4
Relative Value Partners Group
$35.5M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$212K
Name Market Value Shares Shares
Change 		Shares
Change %
RVPG
1
Relative Value Partners Group
$35.5M 4,135,102 -121,423 -3%
Morgan Stanley
2
Morgan Stanley
New York
$32.1M 3,729,483 +571,063 +18%
SIA
3
Sit Investment Associates
Minnesota
$15.7M 1,824,813 +5,519 +0.3%
Wells Fargo
4
Wells Fargo
California
$13.4M 1,552,912 -55,304 -3%
1CP
5
1607 Capital Partners
Virginia
$11.4M 1,328,922 +5,100 +0.4%
RCM
6
Rivernorth Capital Management
Florida
$7.04M 817,951 -203,403 -20%
Invesco
7
Invesco
Georgia
$6.09M 707,649 +29,319 +4%
SCM
8
Saba Capital Management
New York
$5.8M 673,976 -744,994 -53%
Bank of America
9
Bank of America
North Carolina
$5.58M 648,583 -48,328 -7%
Kovitz Investment Group Partners
10
Kovitz Investment Group Partners
Illinois
$4.62M 536,422 -3,180 -0.6%
KLI
11
Kelman-Lazarov Inc
Tennessee
$2.84M 329,977 +54,794 +20%
Citigroup
12
Citigroup
New York
$1.71M 198,431 -51,353 -21%
PVWM
13
Point View Wealth Management
New Jersey
$1.45M 168,929 +7,328 +5%
Stifel Financial
14
Stifel Financial
Missouri
$1.4M 162,416 -43,467 -21%
SFS
15
Shaker Financial Services
Virginia
$1.14M 132,358 +132,358 New
UBS Group
16
UBS Group
Switzerland
$1.13M 130,955 +2,371 +2%
HighTower Advisors
17
HighTower Advisors
Illinois
$1.09M 126,801 -1,150 -0.9%
LCM
18
Laurion Capital Management
New York
$815K 94,625 -64,502 -41%
WS
19
Wedbush Securities
California
$809K 94,018 +21,005 +29%
RJA
20
Raymond James & Associates
Florida
$806K 93,622 -40,190 -30%
LCM
21
Landscape Capital Management
New Jersey
$782K 90,882 -155,769 -63%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$586K 68,075 +211 +0.3%
SIA
23
Starfire Investment Advisers
Michigan
$561K 64,800 -4,000 -6%
GHAM
24
Gilman Hill Asset Management
Connecticut
$497K 57,700 +1,000 +2%
BCA
25
Benchmark Capital Advisors
New York
$455K 52,850 -800 -1%
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