MFV

MFS SPECIAL VALUE TRUST

MFV

Market cap $32.1M

Delisted

MFV was delisted on the 10th of April, 2024.

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About: MFS Special Value Trust is a diversified closed-end management investment company. Its investment objective is to seek high current income but may also consider capital appreciation. The majority of the fund's assets are invested in debt instruments, including below-investment-grade quality debt instruments. In addition, a portion of the fund's assets is invested in equity securities. Its portfolio of investments comprises investments in different sectors such as aerospace, broadcasting, business services, conglomerates, banks, insurance, and other sectors.

Financial journalist opinion

MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

BOSTON--(BUSINESS WIRE)--MFS announces closed end fund distribution income sources for several funds for April 2024.

MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

MFS Investment Management Announces Liquidating Distribution for MFS Special Value Trust

BOSTON--(BUSINESS WIRE)--MFS announces liquidating distribution for MFS Special Value Trust (NYSE: MFV).

MFS Investment Management Announces Liquidating Distribution for MFS Special Value Trust

MFS Announces Closed-End Fund Distributions

BOSTON--(BUSINESS WIRE)--MFS announces distributions for several closed end funds for April 2024.

MFS Announces Closed-End Fund Distributions

MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

BOSTON--(BUSINESS WIRE)--MFS announces distribution income sources for several closed end funds for March 2024.

MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

MFS Announces Closed-End Fund Distributions

BOSTON--(BUSINESS WIRE)--MFS announces closed end fund income distributions for March 2024.

MFS Announces Closed-End Fund Distributions

MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

BOSTON--(BUSINESS WIRE)--MFS announces distribution income sources for several closed end funds for February 2024.

MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

CEF Weekly Review: Treat The Word Arbitrage Loosely

We review CEF market valuation and performance through the third week of February and highlight recent market action. CEF performance was mixed, with MLPs and EM Equity funds outperforming. It's safe to ignore the word arbitrage when used in the CEF context.

CEF Weekly Review: Treat The Word Arbitrage Loosely

MFV: CEF Liquidation Arbitrage Opportunity

MFS Special Value Trust, a closed-end management investment company, has announced its liquidation, providing a rare arbitrage opportunity for retail investors. The closed-end fund is currently trading at a discount to net asset value (-6.4%), which is expected to close as the market prices in the liquidation. Investors can monetize the difference between the fund's NAV and market value, but should be aware of the market risk associated with the equity and fixed income holdings in the fund.

MFV: CEF Liquidation Arbitrage Opportunity

MFS Investment Management Announces Planned Liquidation of MFS Special Value Trust

BOSTON--(BUSINESS WIRE)--MFS Investment Management Announces Planned Liquidation of MFS Special Value Trust (NYSE: MFV).

MFS Investment Management Announces Planned Liquidation of MFS Special Value Trust

MFS Announces Closed-End Fund Distributions

BOSTON--(BUSINESS WIRE)--MFS announces closed end fund distributions for February 2024.

MFS Announces Closed-End Fund Distributions

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