MFS
MFV

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

MSI 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
2016
Q4 		$10K Hold
1,800
– – ﹤0.01% 2818
2016
Q3 		$10K Hold
1,800
– – ﹤0.01% 2810
2016
Q2 		$10K Buy
+1,800
New +$9.72K ﹤0.01% 2794

Other funds holding MFV

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

MSI Financial Services's MFV Position: Q4 2016 in Review

MSI Financial Services held its MFS SPECIAL VALUE TRUST (MFV) position steady in Q4 2016 at 1,800 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #2818.

MSI Financial Services first reported a position in MFV in Q2 2016 and has held it in 3 quarters since. 13 funds tracked by Wall St. Rank hold MFV as of Q4 2016.

  • MSI Financial Services held 1,800 shares of MFS SPECIAL VALUE TRUST worth $10K as of Q4 2016.
  • MSI Financial Services left its MFS SPECIAL VALUE TRUST share count unchanged in Q4 2016.
  • MFS SPECIAL VALUE TRUST made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2818 holding.
  • MSI Financial Services first reported a position in MFS SPECIAL VALUE TRUST in Q2 2016 and has held it in 3 quarters since.
  • 13 funds tracked by Wall St. Rank held MFS SPECIAL VALUE TRUST as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.