MFV

MFS SPECIAL VALUE TRUST
MFV

Overview Fund Activity
Delisted

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

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0 hedge funds and large institutions have $0 invested in MFS SPECIAL VALUE TRUST in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 24 closing their positions.

Holders
–
Holders Change
-24
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
AIA
1
Absolute Investment Advisers
Florida
$0
2
CL
2
CSS LLC
Illinois
$0
3
QL
3
Quarry LP
New York
$0
4
CA
4
CoreCap Advisors
Michigan
$0
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIA
1
Absolute Investment Advisers
Florida
– – -145,750 Closed
CL
2
CSS LLC
Illinois
– – -78,380 Closed
QL
3
Quarry LP
New York
– – -74,522 Closed
CA
4
CoreCap Advisors
Michigan
– – -40,220 Closed
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
– – -39,062 Closed
LPL Financial
6
LPL Financial
California
– – -32,691 Closed
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
– – -30,531 Closed
NA
8
NewEdge Advisors
Louisiana
– – -28,000 Closed
Citadel Advisors
9
Citadel Advisors
Florida
– – -21,600 Closed
AC
10
Almitas Capital
California
– – -18,154 Closed
MWM
11
Marion Wealth Management
Pennsylvania
– – -17,668 Closed
AWA
12
Arkadios Wealth Advisors
Georgia
– – -15,571 Closed
DCM
13
Dudley Capital Management
Virginia
– – -14,000 Closed
Osaic Holdings
14
Osaic Holdings
Arizona
– – -13,444 Closed
BI
15
Bulldog Investors
New Jersey
– – -11,437 Closed
JCM
16
Jag Capital Management
Missouri
– – -11,307 Closed
CFS
17
Commonwealth Financial Services
West Virginia
– – -10,000 Closed
Morgan Stanley
18
Morgan Stanley
New York
– – -8,010 Closed
UBS Group
19
UBS Group
Switzerland
– – -4,934 Closed
HCM
20
Hollencrest Capital Management
California
– – -2,000 Closed
CYG
21
Clean Yield Group
Vermont
– – -1,325 Closed
HWA
22
HHM Wealth Advisors
Tennessee
– – -802 Closed
Wells Fargo
23
Wells Fargo
California
– – -1 Closed
Fidelity Investments
24
Fidelity Investments
Massachusetts
– – -1 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –