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MFV

MFS SPECIAL VALUE TRUST

Delisted

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

24 hedge funds and large institutions have $2.3M invested in MFS SPECIAL VALUE TRUST in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

26% more funds holding

Funds holding: 1924 (+5)

13% more capital invested

Capital invested by funds: $2.03M → $2.3M (+$265K)

Holders
24
Holders Change
+5
Holders Change %
+26.32%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
1
Shaker Financial Services
Virginia
$472K -$361K -90,752 -44%
PGFC
2
Peapack-Gladstone Financial Corp
New Jersey
$212K +$22.6K +5,664 New
NA
3
NewEdge Advisors
Louisiana
$181K +$57.3K +14,400 +48%
KWA
4
Kingswood Wealth Advisors
California
$169K +$59.7K +15,000 New
CA
5
CoreCap Advisors
Michigan
$165K
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$163K -$3.54K -889 -2%
LPL Financial
7
LPL Financial
California
$160K -$110K -27,668 -41%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$124K +$79K +19,844 +189%
Morgan Stanley
9
Morgan Stanley
New York
$76.3K +$37.2K +9,334 +100%
MWM
10
Marion Wealth Management
Pennsylvania
$69.8K +$1.81K +455 +3%
Wells Fargo
11
Wells Fargo
California
$64.6K +$4 +1 +0%
AWA
12
Arkadios Wealth Advisors
Georgia
$63.7K
DCM
13
Dudley Capital Management
Virginia
$57.3K
Osaic Holdings
14
Osaic Holdings
Arizona
$55K -$597 -150 -1%
LCM
15
Landscape Capital Management
New Jersey
$48.9K +$47.7K +11,967 New
JCM
16
Jag Capital Management
Missouri
$45.9K +$44.7K +11,231 New
RJA
17
Raymond James & Associates
Florida
$44.5K +$394 +99 +0.9%
CFS
18
Commonwealth Financial Services
West Virginia
$40.9K
UBS Group
19
UBS Group
Switzerland
$27K +$3.52K +883 +15%
WAM
20
Wolverine Asset Management
Illinois
$26.3K -$19.1K -4,785 -43%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$14.9K +$14.5K +3,650 New
HCM
22
Hollencrest Capital Management
California
$8.18K
CYG
23
Clean Yield Group
Vermont
$5.42K
HWA
24
HHM Wealth Advisors
Tennessee
$3.28K

MFV Hedge Fund Activity: Q4 2023 in Review

24 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in MFS SPECIAL VALUE TRUST (MFV) for Q4 2023, worth a combined $2.3M — up 13% from $2.03M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MFV positions and 0 closed out — a net gain of 5 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $79K. The largest seller was Shaker Financial Services, cutting an estimated $361K.

  • 24 institutional investors held MFS SPECIAL VALUE TRUST (MFV) as of Q4 2023, up from 19 in Q3 2023.
  • Funds reported $2.3M of MFS SPECIAL VALUE TRUST stock for Q4 2023, up 13% quarter-over-quarter.
  • 5 funds opened new MFS SPECIAL VALUE TRUST positions in Q4 2023 and 0 closed out, a net change of +5 holders.
  • The largest MFS SPECIAL VALUE TRUST buyer in Q4 2023 was Susquehanna International Group, an estimated $79K added.
  • The largest MFS SPECIAL VALUE TRUST seller in Q4 2023 was Shaker Financial Services, an estimated $361K sold.

Based on aggregated 13F filings for Q4 2023.