We are live on ! Find out more
MFV

MFS SPECIAL VALUE TRUST
MFV

Delisted

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

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 24 → 0 (-24)

100% less capital invested

Capital invested by funds: $2.75M → $0 (-$2.75M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 24

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

Rank Fund Capital Flow
1
AIA
Absolute Investment Advisers
Florida
-$649K
2
CL
CSS LLC
Illinois
-$349K
3
QL
Quarry LP
New York
-$332K
4
CA
CoreCap Advisors
Michigan
-$179K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$174K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIA
1
Absolute Investment Advisers
Florida
– -$649K -145,750 Closed
CL
2
CSS LLC
Illinois
– -$349K -78,380 Closed
QL
3
Quarry LP
New York
– -$332K -74,522 Closed
CA
4
CoreCap Advisors
Michigan
– -$179K -40,220 Closed
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
– -$174K -39,062 Closed
LPL Financial
6
LPL Financial
California
– -$145K -32,691 Closed
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
– -$136K -30,531 Closed
NA
8
NewEdge Advisors
Louisiana
– -$125K -28,000 Closed
Citadel Advisors
9
Citadel Advisors
Florida
– -$96.1K -21,600 Closed
AC
10
Almitas Capital
California
– -$80.8K -18,154 Closed
MWM
11
Marion Wealth Management
Pennsylvania
– -$78.6K -17,668 Closed
AWA
12
Arkadios Wealth Advisors
Georgia
– -$69.3K -15,571 Closed
DCM
13
Dudley Capital Management
Virginia
– -$62K -14,000 Closed
Osaic Holdings
14
Osaic Holdings
Arizona
– -$59.8K -13,444 Closed
BI
15
Bulldog Investors
New Jersey
– -$50.9K -11,437 Closed
JCM
16
Jag Capital Management
Missouri
– -$50.3K -11,307 Closed
CFS
17
Commonwealth Financial Services
West Virginia
– -$40.9K -10,000 Closed
Morgan Stanley
18
Morgan Stanley
New York
– -$35.6K -8,010 Closed
UBS Group
19
UBS Group
Switzerland
– -$22K -4,934 Closed
HCM
20
Hollencrest Capital Management
California
– -$8.9K -2,000 Closed
CYG
21
Clean Yield Group
Vermont
– -$5.9K -1,325 Closed
HWA
22
HHM Wealth Advisors
Tennessee
– -$3.57K -802 Closed
Fidelity Investments
23
Fidelity Investments
Massachusetts
– -$4 -1 Closed
Wells Fargo
24
Wells Fargo
California
– -$6 -1 Closed

MFV Hedge Fund Activity: Q2 2024 in Review

0 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in MFS SPECIAL VALUE TRUST (MFV) for Q2 2024, worth a combined $0 — down 100% from $2.75M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MFV and 0 opened new positions — a net loss of 24 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Absolute Investment Advisers, exiting entirely with an estimated $649K sold.

  • 0 institutional investors held MFS SPECIAL VALUE TRUST (MFV) as of Q2 2024, down from 24 in Q1 2024.
  • Funds reported $0 of MFS SPECIAL VALUE TRUST stock for Q2 2024, down 100% quarter-over-quarter.
  • 0 funds opened new MFS SPECIAL VALUE TRUST positions in Q2 2024 and 24 closed out, a net change of -24 holders.
  • The largest MFS SPECIAL VALUE TRUST seller in Q2 2024 was Absolute Investment Advisers, an estimated $649K sold.

Based on aggregated 13F filings for Q2 2024.