DA
MFV

Doliver Advisors’s MFS SPECIAL VALUE TRUST MFV Stock Holding History

Doliver Advisors’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
2018
Q3 		– Sell
-13,679
Closed -$77K – 313
2018
Q2 		$77K Buy
+13,679
New +$81.4K 0.03% 304
2015
Q4 		– Sell
-11,917
Closed -$62K – 216
2015
Q3 		$62K Buy
+11,917
New +$67K 0.05% 193
2015
Q2 		– Sell
-12,070
Closed -$80K – 325
2015
Q1 		$80K Sell
12,070
-1,408
-10% -$9.87K 0.05% 249
2014
Q4 		$97K Buy
+13,478
New +$101K 0.07% 217

Other funds holding MFV

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
SWM
Selective Wealth Management Forest, Virginia $381M AUM 12.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Doliver Advisors's MFV Position: Q3 2018 in Review

Doliver Advisors sold out of MFS SPECIAL VALUE TRUST (MFV) in Q3 2018, closing a stake of 13,679 shares — an estimated $77K sold.

Doliver Advisors first reported a position in MFV in Q4 2014 and held it in 4 quarters. The position peaked at $97K in Q4 2014. 10 funds tracked by Wall St. Rank hold MFV as of Q3 2018.

  • Doliver Advisors reported no remaining MFS SPECIAL VALUE TRUST position as of Q3 2018 after selling out during the quarter.
  • Doliver Advisors sold 13,679 MFS SPECIAL VALUE TRUST shares in Q3 2018, an estimated $77K.
  • Doliver Advisors first reported a position in MFS SPECIAL VALUE TRUST in Q4 2014 and held it in 4 quarters.
  • Doliver Advisors's MFS SPECIAL VALUE TRUST position peaked at $97K in Q4 2014.
  • 10 funds tracked by Wall St. Rank held MFS SPECIAL VALUE TRUST as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.