Wedbush Securities’s MFS SPECIAL VALUE TRUST MFV Stock Holding History

Wedbush Securities’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
2017 Q4	–	Sell	-42,622	Closed	-$281K	–	910
2017 Q3	$281K	Sell	42,622 -59,403	-58%	-$386K	0.04%	583
2017 Q2	$656K	Buy	102,025 +17,690	+21%	+$107K	0.09%	291
2017 Q1	$490K	Buy	84,335 +21,450	+34%	+$123K	0.07%	363
2016 Q4	$350K	Buy	62,885 +8,402	+15%	+$46.6K	0.05%	443
2016 Q3	$310K	Buy	54,483 +40,871	+300%	+$230K	0.05%	503
2016 Q2	$74K	Buy	13,612 +2,100	+18%	+$11.3K	0.01%	715
2016 Q1	$61K	Buy	+11,512	New	+$58.1K	0.01%	688

Other funds holding MFV

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

FMA

FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

WTB

Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return

Wedbush Securities's MFV Position: Q4 2017 in Review

Wedbush Securities sold out of MFS SPECIAL VALUE TRUST (MFV) in Q4 2017, closing a stake of 42,622 shares — an estimated $281K sold.

Wedbush Securities first reported a position in MFV in Q1 2016 and held it in 7 quarters. The position peaked at $656K in Q2 2017. 12 funds tracked by Wall St. Rank hold MFV as of Q4 2017.

Wedbush Securities reported no remaining MFS SPECIAL VALUE TRUST position as of Q4 2017 after selling out during the quarter.
Wedbush Securities sold 42,622 MFS SPECIAL VALUE TRUST shares in Q4 2017, an estimated $281K.
Wedbush Securities first reported a position in MFS SPECIAL VALUE TRUST in Q1 2016 and held it in 7 quarters.
Wedbush Securities's MFS SPECIAL VALUE TRUST position peaked at $656K in Q2 2017.
12 funds tracked by Wall St. Rank held MFS SPECIAL VALUE TRUST as of Q4 2017.

Based on Wedbush Securities's 13F filing for Q4 2017, filed 9 Feb 2018.