Advisor Group’s MFS SPECIAL VALUE TRUST MFV Stock Holding History

Advisor Group’s Portfolio MFV Stock Details MFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$11K	Sell	1,650 -1,400	-46%	-$8.91K	﹤0.01%	4324
2019 Q3	$18K	Hold	3,050	–	–	﹤0.01%	4035
2019 Q2	$18K	Hold	3,050	–	–	﹤0.01%	4047
2019 Q1	$17K	Hold	3,050	–	–	﹤0.01%	4075
2018 Q4	$15K	Hold	3,050	–	–	﹤0.01%	3997
2018 Q3	$17K	Hold	3,050	–	–	﹤0.01%	4000
2018 Q2	$17K	Hold	3,050	–	–	﹤0.01%	3817
2018 Q1	$20K	Hold	3,050	–	–	﹤0.01%	3694
2017 Q4	$18K	Hold	3,050	–	–	﹤0.01%	3784
2017 Q3	$20K	Hold	3,050	–	–	﹤0.01%	3568
2017 Q2	$20K	Sell	3,050 -1,311	-30%	-$7.96K	﹤0.01%	3504
2017 Q1	$25K	Hold	4,361	–	–	﹤0.01%	3236
2016 Q4	$24K	Sell	4,361 -500	-10%	-$2.77K	﹤0.01%	3115
2016 Q3	$28K	Buy	4,861 +1,400	+40%	+$7.88K	﹤0.01%	2940
2016 Q2	$18K	Buy	+3,461	New	+$18.7K	﹤0.01%	3145

Other funds holding MFV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisor Group's MFV Position: Q4 2019 in Review

Advisor Group reduced its MFS SPECIAL VALUE TRUST (MFV) stake by 46% in Q4 2019, selling an estimated $8.91K and leaving 1,650 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #4324.

Advisor Group first reported a position in MFV in Q2 2016 and has held it in 15 quarters since. The position peaked at $28K in Q3 2016. 12 funds tracked by Wall St. Rank hold MFV as of Q4 2019.

Advisor Group held 1,650 shares of MFS SPECIAL VALUE TRUST worth $11K as of Q4 2019.
Advisor Group sold 1,400 MFS SPECIAL VALUE TRUST shares in Q4 2019, an estimated $8.91K.
MFS SPECIAL VALUE TRUST made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4324 holding.
Advisor Group first reported a position in MFS SPECIAL VALUE TRUST in Q2 2016 and has held it in 15 quarters since.
Advisor Group's MFS SPECIAL VALUE TRUST position peaked at $28K in Q3 2016.
12 funds tracked by Wall St. Rank held MFS SPECIAL VALUE TRUST as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.