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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
| $137K | -$4.89K | -675 | -4% |
|
| 2 |
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $85K | +$82.8K | +11,433 | New |
|
| 3 |
BRWA
3
B. Riley Wealth Advisors
Boca Raton,
Florida
| $40K | +$145 | +20 | +0.4% |
|
| 4 |
U
4
UBS
Zurich,
Switzerland
| $31K | +$23.5K | +3,246 | +373% |
|
| 5 |
AIG
5
American International Group
New York
| $25K | – | – | – |
|
| 6 |
6
Wells Fargo
San Francisco,
California
| $21K | -$7.24K | -1,000 | -26% |
|
| 7 |
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | – | – | – |
|
| 8 |
8
Barclays
London,
United Kingdom
| $1K | -$22.5K | -3,103 | -94% |
|
| 9 |
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$4.62K | -638 | -92% |
|
| 10 |
10
Citigroup
New York
| – | -$4K | -500 | Closed |
|