We are live on
!
Find out more
MFV
MFS SPECIAL VALUE TRUST
Delisted
MFV was delisted on the 10th of April, 2024.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
S
1
SignatureFD
Atlanta,
Georgia
| $196K | +$199K | +27,000 | New |
|
| 2 |
2
Morgan Stanley
New York
| $144K | +$146K | +19,835 | New |
|
| 3 |
KCG
3
Knight Capital Group
| $134K | +$136K | +18,419 | New |
|
| 4 |
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $78K | +$79.6K | +10,793 | New |
|
| 5 |
5
Creative Planning
Overland Park,
Kansas
| $75K | +$76.3K | +10,350 | New |
|
| 6 |
6
Wells Fargo
San Francisco,
California
| $28K | +$28K | +3,800 | New |
|
| 7 |
7
Barclays
London,
United Kingdom
| $13K | +$13.1K | +1,775 | New |
|
| 8 |
U
8
UBS
Zurich,
Switzerland
| $6K | +$6.41K | +870 | New |
|
| 9 |
AIG
9
American International Group
New York
| $4.73K | +$4.79K | +650 | New |
|
| 10 |
10
Bank of America
Charlotte,
North Carolina
| $4K | +$4.42K | +600 | New |
|
| 11 |
11
Jones Financial Companies
Des Peres,
Missouri
| $1K | +$1.47K | +200 | New |
|
| 12 |
12
Nomura Holdings
Tokyo,
Japan
| $1K | +$1.47K | +200 | New |
|