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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
| $281K | -$386K | -59,403 | -58% |
|
| 2 |
2
UBS Group
Zurich,
Switzerland
| $213K | +$14.6K | +2,241 | +7% |
|
| 3 |
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $176K | +$36.5K | +5,625 | +27% |
|
| 4 |
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $154K | +$10.7K | +1,644 | +8% |
|
| 5 |
SWP
5
Stratos Wealth Partners
Beachwood,
Ohio
| $105K | +$104K | +16,000 | New |
|
| 6 |
6
Bank of America
Charlotte,
North Carolina
| $66K | -$20.5K | -3,154 | -24% |
|
| 7 |
7
Morgan Stanley
New York
| $50K | -$15K | -2,309 | -23% |
|
| 8 |
AG
8
Advisor Group
Phoenix,
Arizona
| $20K | – | – | – |
|
| 9 |
9
Wells Fargo
San Francisco,
California
| $7K | – | – | – |
|
| 10 |
10
Creative Planning
Overland Park,
Kansas
| – | -$69K | -10,701 | Closed |
|
| 11 |
IA
11
IFP Advisors
Tampa,
Florida
| – | -$9K | -1,420 | Closed |
|