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MFV

MFS SPECIAL VALUE TRUST
MFV

Deslistada

MFV foi retirado da bolsa em 10 de abril de 2024.

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Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Absolute Investment Advisers
1
Absolute Investment Advisers
Florida
– -US$ 649 mil -145.750 Encerrada
CL
2
CSS LLC
Illinois
– -US$ 349 mil -78.380 Encerrada
Quarry LP
3
Quarry LP
New York
– -US$ 332 mil -74.522 Encerrada
CoreCap Advisors
4
CoreCap Advisors
Michigan
– -US$ 179 mil -40.220 Encerrada
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
– -US$ 174 mil -39.062 Encerrada
LPL Financial
6
LPL Financial
California
– -US$ 145 mil -32.691 Encerrada
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
– -US$ 136 mil -30.531 Encerrada
NewEdge Advisors
8
NewEdge Advisors
Louisiana
– -US$ 125 mil -28.000 Encerrada
Citadel Advisors
9
Citadel Advisors
Florida
– -US$ 96,1 mil -21.600 Encerrada
Almitas Capital
10
Almitas Capital
California
– -US$ 80,8 mil -18.154 Encerrada
Marion Wealth Management
11
Marion Wealth Management
Pennsylvania
– -US$ 78,6 mil -17.668 Encerrada
Arkadios Wealth Advisors
12
Arkadios Wealth Advisors
Georgia
– -US$ 69,3 mil -15.571 Encerrada
DCM
13
Dudley Capital Management
Virginia
– -US$ 62 mil -14.000 Encerrada
Osaic Holdings
14
Osaic Holdings
Arizona
– -US$ 59,8 mil -13.444 Encerrada
Bulldog Investors
15
Bulldog Investors
New Jersey
– -US$ 50,9 mil -11.437 Encerrada
Jag Capital Management
16
Jag Capital Management
Missouri
– -US$ 50,3 mil -11.307 Encerrada
Commonwealth Financial Services
17
Commonwealth Financial Services
West Virginia
– -US$ 40,9 mil -10.000 Encerrada
Morgan Stanley
18
Morgan Stanley
New York
– -US$ 35,6 mil -8.010 Encerrada
UBS Group
19
UBS Group
Switzerland
– -US$ 22 mil -4.934 Encerrada
Hollencrest Capital Management
20
Hollencrest Capital Management
California
– -US$ 8,9 mil -2.000 Encerrada
Clean Yield Group
21
Clean Yield Group
Vermont
– -US$ 5,9 mil -1.325 Encerrada
HHM Wealth Advisors
22
HHM Wealth Advisors
Tennessee
– -US$ 3,57 mil -802 Encerrada
Fidelity Investments
23
Fidelity Investments
Massachusetts
– -US$ 4 -1 Encerrada
Wells Fargo
24
Wells Fargo
California
– -US$ 6 -1 Encerrada