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MFV

MFS SPECIAL VALUE TRUST

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Absolute Investment Advisers
1
Absolute Investment Advisers
Florida
– -$649K -145,750 Closed
CL
2
CSS LLC
Illinois
– -$349K -78,380 Closed
Quarry LP
3
Quarry LP
New York
– -$332K -74,522 Closed
CoreCap Advisors
4
CoreCap Advisors
Michigan
– -$179K -40,220 Closed
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
– -$174K -39,062 Closed
LPL Financial
6
LPL Financial
California
– -$145K -32,691 Closed
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
– -$136K -30,531 Closed
NewEdge Advisors
8
NewEdge Advisors
Louisiana
– -$125K -28,000 Closed
Citadel Advisors
9
Citadel Advisors
Florida
– -$96.1K -21,600 Closed
Almitas Capital
10
Almitas Capital
California
– -$80.8K -18,154 Closed
Marion Wealth Management
11
Marion Wealth Management
Pennsylvania
– -$78.6K -17,668 Closed
Arkadios Wealth Advisors
12
Arkadios Wealth Advisors
Georgia
– -$69.3K -15,571 Closed
DCM
13
Dudley Capital Management
Virginia
– -$62K -14,000 Closed
Osaic Holdings
14
Osaic Holdings
Arizona
– -$59.8K -13,444 Closed
Bulldog Investors
15
Bulldog Investors
New Jersey
– -$50.9K -11,437 Closed
Jag Capital Management
16
Jag Capital Management
Missouri
– -$50.3K -11,307 Closed
Commonwealth Financial Services
17
Commonwealth Financial Services
West Virginia
– -$40.9K -10,000 Closed
Morgan Stanley
18
Morgan Stanley
New York
– -$35.6K -8,010 Closed
UBS Group
19
UBS Group
Switzerland
– -$22K -4,934 Closed
Hollencrest Capital Management
20
Hollencrest Capital Management
California
– -$8.9K -2,000 Closed
Clean Yield Group
21
Clean Yield Group
Vermont
– -$5.9K -1,325 Closed
HHM Wealth Advisors
22
HHM Wealth Advisors
Tennessee
– -$3.57K -802 Closed
Fidelity Investments
23
Fidelity Investments
Massachusetts
– -$4 -1 Closed
Wells Fargo
24
Wells Fargo
California
– -$6 -1 Closed