SFS
MFV

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

Shaker 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
2024
Q1 		– Sell
-115,301
Closed -$472K – 176
2023
Q4 		$472K Sell
115,301
-90,752
-44% -$361K 0.19% 110
2023
Q3 		$804K Buy
206,053
+67,082
+48% +$273K 0.37% 85
2023
Q2 		$567K Buy
138,971
+72,330
+109% +$300K 0.25% 104
2023
Q1 		$281K Buy
66,641
+6,019
+10% +$26.5K 0.12% 133
2022
Q4 		$253K Buy
+60,622
New +$258K 0.12% 130
2020
Q4 		– Sell
-15,762
Closed -$84K – 193
2020
Q3 		$84K Buy
+15,762
New +$84.3K 0.04% 153
2019
Q1 		– Sell
-17,385
Closed -$86K – 144
2018
Q4 		$86K Buy
+17,385
New +$93.8K 0.05% 118
2017
Q2 		– Sell
-196,610
Closed -$1.14M – 131
2017
Q1 		$1.14M Sell
196,610
-178,865
-48% -$1.03M 0.65% 50
2016
Q4 		$2.09M Sell
375,475
-23,106
-6% -$128K 1.24% 31
2016
Q3 		$2.27M Sell
398,581
-49,618
-11% -$279K 1.49% 22
2016
Q2 		$2.45M Sell
448,199
-94,778
-17% -$512K 1.7% 17
2016
Q1 		$2.89M Buy
542,977
+69,237
+15% +$350K 2.1% 16
2015
Q4 		$2.52M Buy
473,740
+285,289
+151% +$1.52M 1.75% 21
2015
Q3 		$986K Buy
188,451
+148,148
+368% +$833K 0.74% 45
2015
Q2 		$246K Buy
+40,303
New +$259K 0.15% 98

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

Shaker Financial Services's MFV Position: Q1 2024 in Review

Shaker Financial Services sold out of MFS SPECIAL VALUE TRUST (MFV) in Q1 2024, closing a stake of 115,301 shares — an estimated $472K sold.

Shaker Financial Services first reported a position in MFV in Q2 2015 and held it in 15 quarters. The position peaked at $2.89M in Q1 2016. 24 funds tracked by Wall St. Rank hold MFV as of Q1 2024.

  • Shaker Financial Services reported no remaining MFS SPECIAL VALUE TRUST position as of Q1 2024 after selling out during the quarter.
  • Shaker Financial Services sold 115,301 MFS SPECIAL VALUE TRUST shares in Q1 2024, an estimated $472K.
  • Shaker Financial Services first reported a position in MFS SPECIAL VALUE TRUST in Q2 2015 and held it in 15 quarters.
  • Shaker Financial Services's MFS SPECIAL VALUE TRUST position peaked at $2.89M in Q1 2016.
  • 24 funds tracked by Wall St. Rank held MFS SPECIAL VALUE TRUST as of Q1 2024.

Based on Shaker Financial Services's 13F filing for Q1 2024, filed 13 May 2024.