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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 |
WS
1
Wedbush Securities
Los Angeles,
California
| $656K | +$107K | +17,690 | +21% |
|
| 2 |
2
UBS Group
Zurich,
Switzerland
| $193K | -$11.8K | -1,950 | -6% |
|
| 3 |
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $140K | +$5.44K | +896 | +4% |
|
| 4 |
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $135K | +$114K | +18,798 | +843% |
|
| 5 |
5
Bank of America
Charlotte,
North Carolina
| $85K | -$9.72K | -1,600 | -11% |
|
| 6 |
6
Creative Planning
Overland Park,
Kansas
| $69K | -$12.1K | -2,000 | -16% |
|
| 7 |
7
Morgan Stanley
New York
| $63K | +$5.03K | +829 | +9% |
|
| 8 |
AG
8
Advisor Group
Phoenix,
Arizona
| $20K | -$7.96K | -1,311 | -30% |
|
| 9 |
IA
9
IFP Advisors
Tampa,
Florida
| $9K | +$8.62K | +1,420 | New |
|
| 10 |
10
Wells Fargo
San Francisco,
California
| $7K | -$1.23K | -202 | -16% |
|
| 11 |
SFS
11
Shaker Financial Services
Arlington,
Virginia
| – | -$1.14M | -196,610 | Closed |
|