FMA
MFV

FNY Managed Accounts’s MFS SPECIAL VALUE TRUST MFV Stock Holding History

FNY Managed Accounts’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
Q1 		– Sell
-29,416
Closed -$174K – 886
2017
Q4 		$174K Buy
+29,416
New +$192K 0.16% 46

Other funds holding MFV

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
BFC
Bedel Financial Consulting Indianapolis, Indiana $1.06B AUM 38.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FNY Managed Accounts's MFV Position: Q1 2018 in Review

FNY Managed Accounts sold out of MFS SPECIAL VALUE TRUST (MFV) in Q1 2018, closing a stake of 29,416 shares — an estimated $174K sold.

FNY Managed Accounts first reported a position in MFV in Q4 2017 and held it in 1 quarter. The position peaked at $174K in Q4 2017. 10 funds tracked by Wall St. Rank hold MFV as of Q1 2018.

  • FNY Managed Accounts reported no remaining MFS SPECIAL VALUE TRUST position as of Q1 2018 after selling out during the quarter.
  • FNY Managed Accounts sold 29,416 MFS SPECIAL VALUE TRUST shares in Q1 2018, an estimated $174K.
  • FNY Managed Accounts first reported a position in MFS SPECIAL VALUE TRUST in Q4 2017 and held it in 1 quarter.
  • FNY Managed Accounts's MFS SPECIAL VALUE TRUST position peaked at $174K in Q4 2017.
  • 10 funds tracked by Wall St. Rank held MFS SPECIAL VALUE TRUST as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.