Stratos Wealth Partners’s MFS SPECIAL VALUE TRUST MFV Stock Holding History

Stratos Wealth Partners’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
2022 Q1	–	Sell	-13,010	Closed	-$89K	–	1367
2021 Q4	$89K	Buy	+13,010	New	+$88.1K	﹤0.01%	1221
2021 Q3	–	Sell	-13,010	Closed	-$89K	–	1254
2021 Q2	$89K	Hold	13,010	–	–	﹤0.01%	1160
2021 Q1	$80K	Hold	13,010	–	–	﹤0.01%	1093
2020 Q4	$75K	Hold	13,010	–	–	﹤0.01%	1054
2020 Q3	$69K	Hold	13,010	–	–	﹤0.01%	988
2020 Q2	$70K	Hold	13,010	–	–	﹤0.01%	968
2020 Q1	$62K	Hold	13,010	–	–	﹤0.01%	891
2019 Q4	$84K	Hold	13,010	–	–	﹤0.01%	956
2019 Q3	$78K	Sell	13,010 -7,890	-38%	-$45.9K	﹤0.01%	931
2019 Q2	$120K	Hold	20,900	–	–	0.01%	917
2019 Q1	$115K	Hold	20,900	–	–	0.01%	896
2018 Q4	$104K	Buy	+20,900	New	+$113K	0.01%	832
2018 Q3	–	Sell	-16,000	Closed	-$90K	–	3062
2018 Q2	$90K	Hold	16,000	–	–	﹤0.01%	944
2018 Q1	$103K	Hold	16,000	–	–	﹤0.01%	1185
2017 Q4	$95K	Hold	16,000	–	–	﹤0.01%	1215
2017 Q3	$105K	Buy	+16,000	New	+$104K	0.01%	893
2017 Q1	–	Sell	-16,000	Closed	-$89K	–	869
2016 Q4	$89K	Hold	16,000	–	–	0.01%	697
2016 Q3	$91K	Hold	16,000	–	–	0.01%	656
2016 Q2	$88K	Buy	+16,000	New	+$86.4K	0.01%	604

Other funds holding MFV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MWM

Marion Wealth Management Monroeville, Pennsylvania $491M AUM 17.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stratos Wealth Partners's MFV Position: Q1 2022 in Review

Stratos Wealth Partners sold out of MFS SPECIAL VALUE TRUST (MFV) in Q1 2022, closing a stake of 13,010 shares — an estimated $89K sold.

Stratos Wealth Partners first reported a position in MFV in Q2 2016 and held it in 19 quarters. The position peaked at $120K in Q2 2019. 11 funds tracked by Wall St. Rank hold MFV as of Q1 2022.

Stratos Wealth Partners reported no remaining MFS SPECIAL VALUE TRUST position as of Q1 2022 after selling out during the quarter.
Stratos Wealth Partners sold 13,010 MFS SPECIAL VALUE TRUST shares in Q1 2022, an estimated $89K.
Stratos Wealth Partners first reported a position in MFS SPECIAL VALUE TRUST in Q2 2016 and held it in 19 quarters.
Stratos Wealth Partners's MFS SPECIAL VALUE TRUST position peaked at $120K in Q2 2019.
11 funds tracked by Wall St. Rank held MFS SPECIAL VALUE TRUST as of Q1 2022.

Based on Stratos Wealth Partners's 13F filing for Q1 2022, filed 26 Apr 2022.