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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 |
SFS
1
Shaker Financial Services
Arlington,
Virginia
| $2.09M | -$128K | -23,106 | -6% |
|
| 2 |
WS
2
Wedbush Securities
Los Angeles,
California
| $350K | +$46.6K | +8,402 | +15% |
|
| 3 |
PFS
3
Prospera Financial Services
Dallas,
Texas
| $224K | – | – | – |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| $177K | +$65.5K | +11,812 | +59% |
|
| 5 |
5
Morgan Stanley
New York
| $128K | -$25.4K | -4,581 | -17% |
|
| 6 |
6
Commonwealth Equity Services
Waltham,
Massachusetts
| $92K | +$12.1K | +2,185 | +15% |
|
| 7 |
SWP
7
Stratos Wealth Partners
Beachwood,
Ohio
| $89K | – | – | – |
|
| 8 |
8
Creative Planning
Overland Park,
Kansas
| $71K | +$43.8K | +7,901 | +165% |
|
| 9 |
AG
9
Advisor Group
Phoenix,
Arizona
| $24K | -$2.77K | -500 | -10% |
|
| 10 |
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $12K | +$178 | +32 | +1% |
|
| 11 |
MFS
11
MSI Financial Services
Springfield,
Massachusetts
| $10K | – | – | – |
|
| 12 |
12
Bank of America
Charlotte,
North Carolina
| $9K | +$8.88K | +1,600 | New |
|
| 13 |
13
Wells Fargo
San Francisco,
California
| $7K | – | – | – |
|