MCR

MFS Charter Income Trust
MCR

Overview Fund Activity

60 hedge funds and large institutions have $97.2M invested in MFS Charter Income Trust in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 25 reducing their positions, and 7 closing their positions.

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
12
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$5.64M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$1.36M
3
Morgan Stanley
3
Morgan Stanley
New York
$28.8M
4
SFS
4
Shaker Financial Services
Virginia
$1.35M
5
UBS Group
5
UBS Group
Switzerland
$1.45M

Top Sellers

1
RVPG
1
Relative Value Partners Group
$8.04M
2
Kovitz Investment Group Partners
2
Kovitz Investment Group Partners
Illinois
$0
3
LCM
3
Landscape Capital Management
New Jersey
$898K
4
SIA
4
Sit Investment Associates
Minnesota
$12.5M
5
MAFM
5
Mid Atlantic Financial Management
Pennsylvania
$708K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$28.8M 3,465,891 +133,172 +4%
1CP
2
1607 Capital Partners
Virginia
$13M 1,567,959 -22,600 -1%
SIA
3
Sit Investment Associates
Minnesota
$12.5M 1,507,463 -35,716 -2%
RVPG
4
Relative Value Partners Group
$8.04M 967,220 -652,744 -40%
PPA
5
Parametric Portfolio Associates
Washington
$5.64M 679,157 +165,252 +32%
Invesco
6
Invesco
Georgia
$5.59M 672,711 -19,264 -3%
Bank of America
7
Bank of America
North Carolina
$2.92M 350,943 -8,660 -2%
Wells Fargo
8
Wells Fargo
California
$2.69M 323,341 -27,446 -8%
UBS Group
9
UBS Group
Switzerland
$1.45M 174,202 +29,258 +20%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$1.36M 163,787 +163,787 New
SFS
11
Shaker Financial Services
Virginia
$1.35M 161,802 +112,517 +228%
BFEC
12
Benjamin F. Edwards & Company
Missouri
$1.13M 135,593 -1,764 -1%
Stifel Financial
13
Stifel Financial
Missouri
$1.13M 135,486 -714 -0.5%
HighTower Advisors
14
HighTower Advisors
Illinois
$1.06M 127,036 +2,908 +2%
LPL Financial
15
LPL Financial
California
$995K 119,788 +6,300 +6%
9WM
16
9258 Wealth Management
Ohio
$977K 117,553 -1,903 -2%
CF
17
Centaurus Financial
California
$967K 116,380 -4,089 -3%
PVWM
18
Point View Wealth Management
New Jersey
$944K 113,648 -16,344 -13%
LCM
19
Landscape Capital Management
New Jersey
$898K 108,103 -57,616 -35%
MAFM
20
Mid Atlantic Financial Management
Pennsylvania
$708K 85,236 -31,990 -27%
RJA
21
Raymond James & Associates
Florida
$561K 67,505 +1,332 +2%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$473K 56,900 +4,017 +8%
GC
23
Guggenheim Capital
Illinois
$411K 49,501 -4,178 -8%
SWM
24
SeaCrest Wealth Management
New York
$332K 39,905 -1,890 -5%
DAS
25
Dynamic Advisor Solutions
Arizona
$330K 39,764 +8,826 +29%
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