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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
| $189K | +$47.8K | +6,227 | +34% |
|
| 2 |
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $104K | +$15.8K | +2,065 | +18% |
|
| 3 |
U
3
UBS
Zurich,
Switzerland
| $26K | -$5.67K | -739 | -18% |
|
| 4 |
AIG
4
American International Group
New York
| $25.8K | – | – | – |
|
| 5 |
5
Wells Fargo
San Francisco,
California
| $22K | +$8 | +1 | +0% |
|
| 6 |
BRWA
6
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$40K | -5,320 | Closed |
|
| 7 |
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$5K | -670 | Closed |
|
| 8 |
8
Barclays
London,
United Kingdom
| – | -$1K | -189 | Closed |
|