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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
| $280K | +$22.4K | +2,993 | +8% |
|
| 2 |
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $108K | +$9.35K | +1,250 | +9% |
|
| 3 |
DA
3
Doliver Advisors
Houston,
Texas
| $97K | +$101K | +13,478 | New |
|
| 4 |
BRWA
4
B. Riley Wealth Advisors
Boca Raton,
Florida
| $39K | +$39.8K | +5,320 | New |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $27K | +$28.2K | +3,764 | New |
|
| 6 |
AIG
6
American International Group
New York
| $24.4K | – | – | – |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| $20K | +$7 | +1 | +0% |
|
| 8 |
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $15K | +$15K | +2,000 | New |
|
| 9 |
9
Creative Planning
Overland Park,
Kansas
| $7K | +$7.48K | +1,000 | New |
|
| 10 |
10
Fifth Third Bancorp
Cincinnati,
Ohio
| $7K | +$7.48K | +1,000 | New |
|
| 11 |
TRCT
11
Tower Research Capital (TRC)
New York
| $7K | +$7.48K | +1,000 | New |
|
| 12 |
12
Barclays
London,
United Kingdom
| $2K | +$2.44K | +326 | New |
|