TRCT
MFV

Tower Research Capital (TRC)’s MFS SPECIAL VALUE TRUST MFV Stock Holding History

Tower Research Capital (TRC)’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
Q3 		– Sell
-56
Closed – – 6650
2022
Q2 		$0 Buy
+56
New +$312 ﹤0.01% 6702
2016
Q2 		– Sell
-112
Closed -$1K – 5111
2016
Q1 		$1K Sell
112
-443
-80% -$2.24K ﹤0.01% 3833
2015
Q4 		$3K Buy
+555
New +$2.96K ﹤0.01% 3548
2015
Q1 		– Sell
-1,000
Closed -$7K – 5054
2014
Q4 		$7K Buy
+1,000
New +$7.48K ﹤0.01% 2485
2014
Q2 		– Sell
-58
Closed – – 4754
2014
Q1 		$0 Sell
58
-638
-92% -$4.62K ﹤0.01% 5051
2013
Q4 		$5K Buy
696
+596
+596% +$4.27K ﹤0.01% 3555
2013
Q3 		$1K Buy
+100
New +$706 ﹤0.01% 4362

Other funds holding MFV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
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

Tower Research Capital (TRC)'s MFV Position: Q3 2022 in Review

Tower Research Capital (TRC) sold out of MFS SPECIAL VALUE TRUST (MFV) in Q3 2022, closing a stake of 56 shares.

Tower Research Capital (TRC) first reported a position in MFV in Q3 2013 and held it in 7 quarters. The position peaked at $7K in Q4 2014. 15 funds tracked by Wall St. Rank hold MFV as of Q3 2022.

  • Tower Research Capital (TRC) reported no remaining MFS SPECIAL VALUE TRUST position as of Q3 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 56 MFS SPECIAL VALUE TRUST shares in Q3 2022.
  • Tower Research Capital (TRC) first reported a position in MFS SPECIAL VALUE TRUST in Q3 2013 and held it in 7 quarters.
  • Tower Research Capital (TRC)'s MFS SPECIAL VALUE TRUST position peaked at $7K in Q4 2014.
  • 15 funds tracked by Wall St. Rank held MFS SPECIAL VALUE TRUST as of Q3 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2022, filed 10 Nov 2022.