LTFS
MFV

Ladenburg Thalmann Financial Services’s MFS SPECIAL VALUE TRUST MFV Stock Holding History

Ladenburg Thalmann Financial Services’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 		$192K Hold
29,761
– – ﹤0.01% 2542
2019
Q3 		$179K Hold
29,761
– – ﹤0.01% 2554
2019
Q2 		$171K Buy
29,761
+3,107
+12% +$17.6K ﹤0.01% 2579
2019
Q1 		$147K Hold
26,654
– – ﹤0.01% 2626
2018
Q4 		$132K Hold
26,654
– – ﹤0.01% 2559
2018
Q3 		$153K Hold
26,654
– – ﹤0.01% 2519
2018
Q2 		$171K Hold
26,654
– – ﹤0.01% 2357
2018
Q1 		$171K Hold
26,654
– – ﹤0.01% 2357
2017
Q4 		$158K Hold
26,654
– – ﹤0.01% 2394
2017
Q3 		$176K Buy
26,654
+5,625
+27% +$36.5K ﹤0.01% 2209
2017
Q2 		$135K Buy
21,029
+18,798
+843% +$114K ﹤0.01% 2327
2017
Q1 		$13K Buy
2,231
+31
+1% +$178 ﹤0.01% 3847
2016
Q4 		$12K Buy
2,200
+32
+1% +$178 ﹤0.01% 3789
2016
Q3 		$12K Buy
2,168
+30
+1% +$169 ﹤0.01% 3727
2016
Q2 		$12K Sell
2,138
-2,670
-56% -$14.4K ﹤0.01% 3679
2016
Q1 		$26K Buy
4,808
+31
+0.6% +$157 ﹤0.01% 3072
2015
Q4 		$25K Buy
4,777
+29
+0.6% +$155 ﹤0.01% 3071
2015
Q3 		$25K Buy
4,748
+2,731
+135% +$15.4K ﹤0.01% 2965
2015
Q2 		$12K Buy
2,017
+17
+0.9% +$109 ﹤0.01% 3579
2015
Q1 		$13K Hold
2,000
– – ﹤0.01% 3471
2014
Q4 		$15K Buy
+2,000
New +$15K ﹤0.01% 3182

Other funds holding MFV

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Morgan Stanley
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 $2.61B AUM 23.21% 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

Ladenburg Thalmann Financial Services's MFV Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its MFS SPECIAL VALUE TRUST (MFV) position steady in Q4 2019 at 29,761 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #2542.

Ladenburg Thalmann Financial Services first reported a position in MFV in Q4 2014 and has held it in 21 quarters since. 12 funds tracked by Wall St. Rank hold MFV as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 29,761 shares of MFS SPECIAL VALUE TRUST worth $192K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its MFS SPECIAL VALUE TRUST share count unchanged in Q4 2019.
  • MFS SPECIAL VALUE TRUST made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2542 holding.
  • Ladenburg Thalmann Financial Services first reported a position in MFS SPECIAL VALUE TRUST in Q4 2014 and has held it in 21 quarters since.
  • 12 funds tracked by Wall St. Rank held MFS SPECIAL VALUE TRUST as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.