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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 |
1
Morgan Stanley
New York
| $135K | +$8.42K | +1,175 | +7% |
|
| 2 |
BRWA
2
B. Riley Wealth Advisors
Boca Raton,
Florida
| $38K | +$215 | +30 | +0.6% |
|
| 3 |
3
Wells Fargo
San Francisco,
California
| $27K | – | – | – |
|
| 4 |
AIG
4
American International Group
New York
| $23.8K | +$19.4K | +2,700 | +415% |
|
| 5 |
5
Barclays
London,
United Kingdom
| $23K | +$7.17K | +1,000 | +44% |
|
| 6 |
U
6
UBS
Zurich,
Switzerland
| $6K | – | – | – |
|
| 7 |
TRCT
7
Tower Research Capital (TRC)
New York
| $5K | +$4.27K | +596 | +596% |
|
| 8 |
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | +$4.8K | +670 | New |
|
| 9 |
9
Citigroup
New York
| $4K | +$3.58K | +500 | New |
|
| 10 |
CAN
10
Cetera Advisor Networks
El Segundo,
California
| – | -$2.67M | -81,533 | Closed |
|