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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 |
CAN
1
Cetera Advisor Networks
El Segundo,
California
| $2.67M | +$576K | +81,533 | New |
|
| 2 |
2
Morgan Stanley
New York
| $127K | -$14.1K | -1,992 | -10% |
|
| 3 |
BRWA
3
B. Riley Wealth Advisors
Boca Raton,
Florida
| $38K | +$37.2K | +5,270 | New |
|
| 4 |
4
Wells Fargo
San Francisco,
California
| $27K | – | – | – |
|
| 5 |
5
Barclays
London,
United Kingdom
| $16K | +$3.65K | +517 | +29% |
|
| 6 |
U
6
UBS
Zurich,
Switzerland
| $6K | – | – | – |
|
| 7 |
AIG
7
American International Group
New York
| $4.63K | – | – | – |
|
| 8 |
TRCT
8
Tower Research Capital (TRC)
New York
| $1K | +$706 | +100 | New |
|
| 9 |
S
9
SignatureFD
Atlanta,
Georgia
| – | -$196K | -27,000 | Closed |
|
| 10 |
10
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$78K | -10,793 | Closed |
|
| 11 |
11
Creative Planning
Overland Park,
Kansas
| – | -$75K | -10,350 | Closed |
|
| 12 |
12
Bank of America
Charlotte,
North Carolina
| – | -$4K | -600 | Closed |
|
| 13 |
13
Jones Financial Companies
Des Peres,
Missouri
| – | -$1K | -200 | Closed |
|
| 14 |
14
Nomura Holdings
Tokyo,
Japan
| – | -$1K | -200 | Closed |
|