MFS SPECIAL VALUE TRUST
MFV was delisted on the 10th of April, 2024.
9 hedge funds and large institutions have $1.84M invested in MFS SPECIAL VALUE TRUST in 2021 Q3 according to their latest regulatory filings, with funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 1 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
1% more capital invested
Capital invested by funds: $1.81M → $1.84M (+$23K)
10% less funds holding
Funds holding: 10 → 9 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
+$77.7K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$40.8K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$38.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$8.3K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$89K |
| 2 |
LPL Financial
San Diego,
California
|
-$7.57K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.79K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
1
Advisornet Financial
Minnetonka,
Minnesota
| $408K | +$584 | +88 | +0.1% |
|
|
2
LPL Financial
San Diego,
California
| $378K | -$7.57K | -1,140 | -2% |
|
|
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $251K | +$2.1K | +316 | +0.8% |
|
|
MAFM
4
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
| $247K | +$77.7K | +11,700 | +46% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $165K | +$40.8K | +6,150 | +33% |
|
|
6
UBS Group
Zurich,
Switzerland
| $114K | +$8.3K | +1,250 | +8% |
|
|
7
Wells Fargo
San Francisco,
California
| $108K | +$38.5K | +5,799 | +56% |
|
8
Morgan Stanley
New York
| $84K | +$571 | +86 | +0.7% |
|
|
9
Bank of America
Charlotte,
North Carolina
| $81K | -$3.79K | -570 | -4% |
|
|
SWP
10
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$89K | -13,010 | Closed |
|
MFV Hedge Fund Activity: Q3 2021 in Review
9 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in MFS SPECIAL VALUE TRUST (MFV) for Q3 2021, worth a combined $1.84M — up 1.3% from $1.81M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of MFV and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 7 added.
The largest buyer was Mid Atlantic Financial Management, adding an estimated $77.7K. The largest seller was Stratos Wealth Partners, exiting entirely with an estimated $89K sold.
- 9 institutional investors held MFS SPECIAL VALUE TRUST (MFV) as of Q3 2021, down from 10 in Q2 2021.
- Funds reported $1.84M of MFS SPECIAL VALUE TRUST stock for Q3 2021, up 1.3% quarter-over-quarter.
- 0 funds opened new MFS SPECIAL VALUE TRUST positions in Q3 2021 and 1 closed out, a net change of -1 holder.
- The largest MFS SPECIAL VALUE TRUST buyer in Q3 2021 was Mid Atlantic Financial Management, an estimated $77.7K added.
- The largest MFS SPECIAL VALUE TRUST seller in Q3 2021 was Stratos Wealth Partners, an estimated $89K sold.
Based on aggregated 13F filings for Q3 2021.