RJA
MFV

Raymond James & Associates’s MFS SPECIAL VALUE TRUST MFV Stock Holding History

Raymond James & Associates’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
2024
Q1 		– Sell
-10,884
Closed -$44.5K – 4071
2023
Q4 		$44.5K Buy
10,884
+99
+0.9% +$394 ﹤0.01% 3717
2023
Q3 		$42.1K Buy
10,785
+99
+0.9% +$403 ﹤0.01% 3688
2023
Q2 		$43.6K Sell
10,686
-257
-2% -$1.06K ﹤0.01% 3719
2023
Q1 		$46.1K Buy
+10,943
New +$48.1K ﹤0.01% 3737

Other funds holding MFV

AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Raymond James & Associates's MFV Position: Q1 2024 in Review

Raymond James & Associates sold out of MFS SPECIAL VALUE TRUST (MFV) in Q1 2024, closing a stake of 10,884 shares — an estimated $44.5K sold.

Raymond James & Associates first reported a position in MFV in Q1 2023 and held it in 4 quarters. The position peaked at $46.1K in Q1 2023. 24 funds tracked by Wall St. Rank hold MFV as of Q1 2024.

  • Raymond James & Associates reported no remaining MFS SPECIAL VALUE TRUST position as of Q1 2024 after selling out during the quarter.
  • Raymond James & Associates sold 10,884 MFS SPECIAL VALUE TRUST shares in Q1 2024, an estimated $44.5K.
  • Raymond James & Associates first reported a position in MFS SPECIAL VALUE TRUST in Q1 2023 and held it in 4 quarters.
  • Raymond James & Associates's MFS SPECIAL VALUE TRUST position peaked at $46.1K in Q1 2023.
  • 24 funds tracked by Wall St. Rank held MFS SPECIAL VALUE TRUST as of Q1 2024.

Based on Raymond James & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.