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MFV

MFS SPECIAL VALUE TRUST
MFV

Delisted

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

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17 hedge funds and large institutions have $1.82M invested in MFS SPECIAL VALUE TRUST in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more capital invested

Capital invested by funds: $1.01M → $1.82M (+$811K)

31% more funds holding

Funds holding: 13 → 17 (+4)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
17
Holders Change
+4
Holders Change %
+30.77%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
+$300K
2
NA
NewEdge Advisors
Louisiana
+$187K
3
Bank of America
Bank of America
North Carolina
+$24.7K
4
WAM
Wolverine Asset Management
Illinois
+$18.4K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$4.37K

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$41.5K
2
Morgan Stanley
Morgan Stanley
New York
-$7.2K
3
Wells Fargo
Wells Fargo
California
-$5.8K
4
RJA
Raymond James & Associates
Florida
-$1.06K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFS
1
Shaker Financial Services
Virginia
$567K +$300K +72,330 +109%
LPL Financial
2
LPL Financial
California
$272K +$721 +174 +0.3%
CA
3
CoreCap Advisors
Michigan
$204K +$208K +50,120 New
NA
4
NewEdge Advisors
Louisiana
$184K +$187K +45,200 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$170K +$4.37K +1,055 +3%
MWM
6
Marion Wealth Management
Pennsylvania
$67.2K – – –
Wells Fargo
7
Wells Fargo
California
$64.5K -$5.8K -1,400 -8%
Osaic Holdings
8
Osaic Holdings
Arizona
$61K -$41.5K -10,000 -40%
DCM
9
Dudley Capital Management
Virginia
$57.1K – – –
RJA
10
Raymond James & Associates
Florida
$43.6K -$1.06K -257 -2%
Morgan Stanley
11
Morgan Stanley
New York
$37.3K -$7.2K -1,736 -16%
UBS Group
12
UBS Group
Switzerland
$31K – – –
Bank of America
13
Bank of America
North Carolina
$24.3K +$24.7K +5,950 New
WAM
14
Wolverine Asset Management
Illinois
$18.1K +$18.4K +4,446 New
HCM
15
Hollencrest Capital Management
California
$8.16K – – –
CYG
16
Clean Yield Group
Vermont
$5.41K – – –
HWA
17
HHM Wealth Advisors
Tennessee
$3.27K – – –

MFV Hedge Fund Activity: Q2 2023 in Review

17 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in MFS SPECIAL VALUE TRUST (MFV) for Q2 2023, worth a combined $1.82M — up 81% from $1.01M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MFV positions and 0 closed out — a net gain of 4 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $300K. The largest seller was Osaic Holdings, cutting an estimated $41.5K.

  • 17 institutional investors held MFS SPECIAL VALUE TRUST (MFV) as of Q2 2023, up from 13 in Q1 2023.
  • Funds reported $1.82M of MFS SPECIAL VALUE TRUST stock for Q2 2023, up 81% quarter-over-quarter.
  • 4 funds opened new MFS SPECIAL VALUE TRUST positions in Q2 2023 and 0 closed out, a net change of +4 holders.
  • The largest MFS SPECIAL VALUE TRUST buyer in Q2 2023 was Shaker Financial Services, an estimated $300K added.
  • The largest MFS SPECIAL VALUE TRUST seller in Q2 2023 was Osaic Holdings, an estimated $41.5K sold.

Based on aggregated 13F filings for Q2 2023.