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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
| $241K | -$13.6K | -1,948 | -5% |
|
| 2 |
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $91K | -$6.51K | -929 | -6% |
|
| 3 |
TC
3
TFS Capital
West Chester,
Pennsylvania
| $91K | +$96.9K | +13,826 | New |
|
| 4 |
DA
4
Doliver Advisors
Houston,
Texas
| $80K | -$9.87K | -1,408 | -10% |
|
| 5 |
AIG
5
American International Group
New York
| $30.8K | +$9.19K | +1,311 | +39% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $25K | – | – | – |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| $14K | -$5.44K | -776 | -28% |
|
| 8 |
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $13K | – | – | – |
|
| 9 |
9
Creative Planning
Overland Park,
Kansas
| $3K | -$3.5K | -500 | -50% |
|
| 10 |
BRWA
10
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$39K | -5,320 | Closed |
|
| 11 |
11
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$7K | -1,000 | Closed |
|
| 12 |
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$7K | -1,000 | Closed |
|
| 13 |
13
Barclays
London,
United Kingdom
| – | -$2K | -326 | Closed |
|