MFV

MFS SPECIAL VALUE TRUST
MFV

Overview Fund Activity
Delisted

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

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24 hedge funds and large institutions have $2.75M invested in MFS SPECIAL VALUE TRUST in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
3
Reduced
6
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIA
Absolute Investment Advisers
Florida
$649K
2
CL
CSS LLC
Illinois
$349K
3
QL
Quarry LP
New York
$332K
4
Citadel Advisors
Citadel Advisors
Florida
$96.1K
5
AC
Almitas Capital
California
$80.8K

Top Sellers

1
SFS
Shaker Financial Services
Virginia
$0
2
PGFC
Peapack-Gladstone Financial Corp
New Jersey
$0
3
KWA
Kingswood Wealth Advisors
California
$0
4
Wells Fargo
Wells Fargo
California
$6
5
NA
NewEdge Advisors
Louisiana
$125K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
1
Absolute Investment Advisers
Florida
$649K +$649K +145,750 New
CL
2
CSS LLC
Illinois
$349K +$349K +78,380 New
QL
3
Quarry LP
New York
$332K +$332K +74,522 New
CA
4
CoreCap Advisors
Michigan
$179K – – –
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$174K -$3.96K -889 -2%
LPL Financial
6
LPL Financial
California
$145K -$29K -6,506 -17%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$136K +$921 +207 +0.7%
NA
8
NewEdge Advisors
Louisiana
$125K -$73K -16,400 -37%
Citadel Advisors
9
Citadel Advisors
Florida
$96.1K +$96.1K +21,600 New
AC
10
Almitas Capital
California
$80.8K +$80.8K +18,154 New
MWM
11
Marion Wealth Management
Pennsylvania
$78.6K +$2.64K +593 +3%
AWA
12
Arkadios Wealth Advisors
Georgia
$69.3K – – –
DCM
13
Dudley Capital Management
Virginia
$62K – – –
Osaic Holdings
14
Osaic Holdings
Arizona
$59.8K – – –
BI
15
Bulldog Investors
New Jersey
$50.9K +$50.9K +11,437 New
JCM
16
Jag Capital Management
Missouri
$50.3K +$338 +76 +0.7%
CFS
17
Commonwealth Financial Services
West Virginia
$40.9K – – –
Morgan Stanley
18
Morgan Stanley
New York
$35.6K -$47.4K -10,656 -57%
UBS Group
19
UBS Group
Switzerland
$22K -$7.37K -1,656 -25%
HCM
20
Hollencrest Capital Management
California
$8.9K – – –
CYG
21
Clean Yield Group
Vermont
$5.9K – – –
HWA
22
HHM Wealth Advisors
Tennessee
$3.57K – – –
Wells Fargo
23
Wells Fargo
California
$6 -$94.8K -15,801 -100%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$4 +$4 +1 New
SFS
25
Shaker Financial Services
Virginia
– -$472K -115,301 Closed
1
2