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 |
1
LPL Financial
San Diego,
California
| $227K | -$48.7K | -8,375 | -18% |
|
| 2 |
2
UBS Group
Zurich,
Switzerland
| $216K | -$21.7K | -3,740 | -9% |
|
| 3 |
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $207K | +$1.91K | +329 | +1% |
|
| 4 |
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $179K | – | – | – |
|
| 5 |
5
Bank of America
Charlotte,
North Carolina
| $153K | -$161K | -27,666 | -52% |
|
| 6 |
6
Morgan Stanley
New York
| $107K | +$762 | +131 | +0.7% |
|
| 7 |
SWP
7
Stratos Wealth Partners
Beachwood,
Ohio
| $78K | -$45.9K | -7,890 | -38% |
|
| 8 |
FHA
8
Flagship Harbor Advisors
Boston,
Massachusetts
| $41K | +$750 | +129 | +2% |
|
| 9 |
AG
9
Advisor Group
Phoenix,
Arizona
| $18K | – | – | – |
|
| 10 |
10
Wells Fargo
San Francisco,
California
| $2K | -$2.32K | -399 | -53% |
|
| 11 |
CAM
11
Concorde Asset Management
Ann Arbor,
Michigan
| – | -$181K | -31,500 | Closed |
|
| 12 |
MAFM
12
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
| – | -$76K | -13,300 | Closed |
|