We are live on
!
Find out more
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
| $1.14M | -$1.03M | -178,865 | -48% |
|
| 2 |
WS
2
Wedbush Securities
Los Angeles,
California
| $490K | +$123K | +21,450 | +34% |
|
| 3 |
3
UBS Group
Zurich,
Switzerland
| $186K | +$1.33K | +231 | +0.7% |
|
| 4 |
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $121K | +$25K | +4,348 | +26% |
|
| 5 |
5
Bank of America
Charlotte,
North Carolina
| $86K | +$75.7K | +13,154 | +822% |
|
| 6 |
6
Creative Planning
Overland Park,
Kansas
| $74K | – | – | – |
|
| 7 |
7
Morgan Stanley
New York
| $52K | -$80.3K | -13,951 | -61% |
|
| 8 |
AG
8
Advisor Group
Phoenix,
Arizona
| $25K | – | – | – |
|
| 9 |
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $13K | +$178 | +31 | +1% |
|
| 10 |
10
Wells Fargo
San Francisco,
California
| $8K | – | – | – |
|
| 11 |
PFS
11
Prospera Financial Services
Dallas,
Texas
| – | -$224K | -40,190 | Closed |
|
| 12 |
SWP
12
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$89K | -16,000 | Closed |
|