MFS SPECIAL VALUE TRUST
MFV was delisted on the 10th of April, 2024.
14 hedge funds and large institutions have $1.37M invested in MFS SPECIAL VALUE TRUST in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 0 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
27% more funds holding
Funds holding: 11 → 14 (+3)
14% less capital invested
Capital invested by funds: $1.58M → $1.37M (-$215K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$156K |
| 2 |
LPL Financial
San Diego,
California
|
+$84K |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$20.6K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$7.65K |
| 5 |
HWA
HHM Wealth Advisors
Chattanooga,
Tennessee
|
+$4.46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$56.1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$6.71K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $347K | +$84K | +15,100 | +26% |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $187K | +$7.65K | +1,375 | +4% |
|
|
NA
3
NewEdge Advisors
New Orleans,
Louisiana
| $181K | +$20.6K | +3,700 | +11% |
|
|
WAM
4
Wolverine Asset Management
Chicago,
Illinois
| $133K | +$156K | +28,099 | New |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $131K | +$362 | +65 | +0.2% |
|
|
CA
6
CoreCap Advisors
Southfield,
Michigan
| $90K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $81K | -$6.71K | -1,205 | -7% |
|
|
MWM
8
Marion Wealth Management
Monroeville,
Pennsylvania
| $78K | +$2.04K | +366 | +2% |
|
9
Wells Fargo
San Francisco,
California
| $77K | +$6 | +1 | +0% |
|
10
Morgan Stanley
New York
| $47K | +$78 | +14 | +0.1% |
|
|
11
Bank of America
Charlotte,
North Carolina
| $7K | -$56.1K | -10,082 | -87% |
|
|
CYG
12
Clean Yield Group
Norwich,
Vermont
| $6K | – | – | – |
|
|
HWA
13
HHM Wealth Advisors
Chattanooga,
Tennessee
| $4K | +$4.46K | +802 | New |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | +$312 | +56 | New |
|
MFV Hedge Fund Activity: Q2 2022 in Review
14 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in MFS SPECIAL VALUE TRUST (MFV) for Q2 2022, worth a combined $1.37M — down 14% from $1.58M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MFV positions and 0 closed out — a net gain of 3 holders — while 7 added to existing stakes and 2 trimmed.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $156K. The largest seller was Bank of America, cutting an estimated $56.1K.
- 14 institutional investors held MFS SPECIAL VALUE TRUST (MFV) as of Q2 2022, up from 11 in Q1 2022.
- Funds reported $1.37M of MFS SPECIAL VALUE TRUST stock for Q2 2022, down 14% quarter-over-quarter.
- 3 funds opened new MFS SPECIAL VALUE TRUST positions in Q2 2022 and 0 closed out, a net change of +3 holders.
- The largest MFS SPECIAL VALUE TRUST buyer in Q2 2022 was Wolverine Asset Management, an estimated $156K added.
- The largest MFS SPECIAL VALUE TRUST seller in Q2 2022 was Bank of America, an estimated $56.1K sold.
Based on aggregated 13F filings for Q2 2022.