MFS SPECIAL VALUE TRUST
MFV was delisted on the 10th of April, 2024.
10 hedge funds and large institutions have $1.81M invested in MFS SPECIAL VALUE TRUST in 2021 Q2 according to their latest regulatory filings, with funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 0 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
0% more capital invested
Capital invested by funds: $1.8M → $1.81M (+$8K)
0% more funds holding
Funds holding: 10 → 10 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$13.8K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.7K |
| 3 |
Morgan Stanley
New York
|
+$571 |
| 4 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
+$558 |
| 5 |
Wells Fargo
San Francisco,
California
|
+$7 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
-$186K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$11.2K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$9.47K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
1
Advisornet Financial
Minnetonka,
Minnesota
| $419K | +$558 | +85 | +0.1% |
|
|
2
LPL Financial
San Diego,
California
| $396K | +$13.8K | +2,100 | +4% |
|
|
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $256K | +$2.7K | +411 | +1% |
|
|
MAFM
4
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
| $174K | -$186K | -28,300 | -53% |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $127K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $108K | -$11.2K | -1,700 | -10% |
|
|
SWP
7
Stratos Wealth Partners
Beachwood,
Ohio
| $89K | – | – | – |
|
|
8
Bank of America
Charlotte,
North Carolina
| $87K | -$9.47K | -1,443 | -10% |
|
|
9
Morgan Stanley
New York
| $86K | +$571 | +87 | +0.7% |
|
|
10
Wells Fargo
San Francisco,
California
| $71K | +$7 | +1 | +0% |
|
MFV Hedge Fund Activity: Q2 2021 in Review
10 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in MFS SPECIAL VALUE TRUST (MFV) for Q2 2021, worth a combined $1.81M — up 0.44% from $1.8M a quarter earlier.
Fund positioning in MFV was balanced in Q2 2021: 0 funds opened new positions, 0 closed out, 5 added to existing stakes and 3 trimmed.
The largest buyer was LPL Financial, adding an estimated $13.8K. The largest seller was Mid Atlantic Financial Management, cutting an estimated $186K.
- 10 institutional investors held MFS SPECIAL VALUE TRUST (MFV) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $1.81M of MFS SPECIAL VALUE TRUST stock for Q2 2021, up 0.44% quarter-over-quarter.
- 0 funds opened new MFS SPECIAL VALUE TRUST positions in Q2 2021 and 0 closed out.
- The largest MFS SPECIAL VALUE TRUST buyer in Q2 2021 was LPL Financial, an estimated $13.8K added.
- The largest MFS SPECIAL VALUE TRUST seller in Q2 2021 was Mid Atlantic Financial Management, an estimated $186K sold.
Based on aggregated 13F filings for Q2 2021.