CAM
MFV

Concorde Asset Management’s MFS SPECIAL VALUE TRUST MFV Stock Holding History

Concorde Asset Management’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
Q3 		– Sell
-31,500
Closed -$181K – 223
2019
Q2 		$181K Hold
31,500
– – 0.11% 206
2019
Q1 		$174K Sell
31,500
-20,000
-39% -$108K 0.11% 192
2018
Q4 		$255K Buy
+51,500
New +$278K 0.22% 142

Other funds holding MFV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Concorde Asset Management's MFV Position: Q3 2019 in Review

Concorde Asset Management sold out of MFS SPECIAL VALUE TRUST (MFV) in Q3 2019, closing a stake of 31,500 shares — an estimated $181K sold.

Concorde Asset Management first reported a position in MFV in Q4 2018 and held it in 3 quarters. The position peaked at $255K in Q4 2018. 10 funds tracked by Wall St. Rank hold MFV as of Q3 2019.

  • Concorde Asset Management reported no remaining MFS SPECIAL VALUE TRUST position as of Q3 2019 after selling out during the quarter.
  • Concorde Asset Management sold 31,500 MFS SPECIAL VALUE TRUST shares in Q3 2019, an estimated $181K.
  • Concorde Asset Management first reported a position in MFS SPECIAL VALUE TRUST in Q4 2018 and held it in 3 quarters.
  • Concorde Asset Management's MFS SPECIAL VALUE TRUST position peaked at $255K in Q4 2018.
  • 10 funds tracked by Wall St. Rank held MFS SPECIAL VALUE TRUST as of Q3 2019.

Based on Concorde Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.