We are live on ! Find out more
MFV

MFS SPECIAL VALUE TRUST

Delisted

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

19 hedge funds and large institutions have $2.03M invested in MFS SPECIAL VALUE TRUST in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

12% more funds holding

Funds holding: 1719 (+2)

12% more capital invested

Capital invested by funds: $1.82M → $2.03M (+$214K)

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
1
Shaker Financial Services
Virginia
$804K +$273K +67,082 +48%
LPL Financial
2
LPL Financial
California
$261K +$748 +184 +0.3%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$159K -$3.62K -890 -2%
CA
4
CoreCap Advisors
Michigan
$157K -$40.3K -9,900 -20%
NA
5
NewEdge Advisors
Louisiana
$117K -$61.8K -15,200 -34%
MWM
6
Marion Wealth Management
Pennsylvania
$64.8K +$582 +143 +0.9%
Wells Fargo
7
Wells Fargo
California
$61.6K
AWA
8
Arkadios Wealth Advisors
Georgia
$60.7K +$63.3K +15,571 New
DCM
9
Dudley Capital Management
Virginia
$54.6K
Osaic Holdings
10
Osaic Holdings
Arizona
$53K -$5.49K -1,350 -9%
WAM
11
Wolverine Asset Management
Illinois
$43.7K +$27.5K +6,765 +152%
RJA
12
Raymond James & Associates
Florida
$42.1K +$403 +99 +0.9%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$40.9K +$42.6K +10,480 New
CFS
14
Commonwealth Financial Services
West Virginia
$39K +$40.7K +10,000 New
Morgan Stanley
15
Morgan Stanley
New York
$36.4K +$797 +196 +2%
UBS Group
16
UBS Group
Switzerland
$22.3K -$7.7K -1,893 -25%
HCM
17
Hollencrest Capital Management
California
$7.8K
CYG
18
Clean Yield Group
Vermont
$5.18K
HWA
19
HHM Wealth Advisors
Tennessee
$3.13K
Bank of America
20
Bank of America
North Carolina
-$24.3K -5,950 Closed

MFV Hedge Fund Activity: Q3 2023 in Review

19 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in MFS SPECIAL VALUE TRUST (MFV) for Q3 2023, worth a combined $2.03M — up 12% from $1.82M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new MFV positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $273K. The largest seller was NewEdge Advisors, cutting an estimated $61.8K.

  • 19 institutional investors held MFS SPECIAL VALUE TRUST (MFV) as of Q3 2023, up from 17 in Q2 2023.
  • Funds reported $2.03M of MFS SPECIAL VALUE TRUST stock for Q3 2023, up 12% quarter-over-quarter.
  • 3 funds opened new MFS SPECIAL VALUE TRUST positions in Q3 2023 and 1 closed out, a net change of +2 holders.
  • The largest MFS SPECIAL VALUE TRUST buyer in Q3 2023 was Shaker Financial Services, an estimated $273K added.
  • The largest MFS SPECIAL VALUE TRUST seller in Q3 2023 was NewEdge Advisors, an estimated $61.8K sold.

Based on aggregated 13F filings for Q3 2023.