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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
UBS Group
Zurich,
Switzerland
| $186K | -$5.83K | -893 | -3% |
|
| 2 |
FMA
2
FNY Managed Accounts
New York
| $174K | +$192K | +29,416 | New |
|
| 3 |
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $158K | – | – | – |
|
| 4 |
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $146K | +$7.8K | +1,195 | +5% |
|
| 5 |
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $99K | +$109K | +16,731 | New |
|
| 6 |
SWP
6
Stratos Wealth Partners
Beachwood,
Ohio
| $95K | – | – | – |
|
| 7 |
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $72K | +$79.6K | +12,191 | New |
|
| 8 |
8
Bank of America
Charlotte,
North Carolina
| $59K | – | – | – |
|
| 9 |
9
Morgan Stanley
New York
| $45K | +$320 | +49 | +0.6% |
|
| 10 |
WTB
10
Washington Trust Bank
Spokane,
Washington
| $25K | +$28.1K | +4,300 | New |
|
| 11 |
AG
11
Advisor Group
Phoenix,
Arizona
| $18K | – | – | – |
|
| 12 |
12
Wells Fargo
San Francisco,
California
| $2K | -$4.57K | -700 | -64% |
|
| 13 |
WS
13
Wedbush Securities
Los Angeles,
California
| – | -$281K | -42,622 | Closed |
|