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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
Bank of America
Charlotte,
North Carolina
| $860K | +$687K | +107,914 | +424% |
|
| 2 |
2
LPL Financial
San Diego,
California
| $244K | – | – | – |
|
| 3 |
3
UBS Group
Zurich,
Switzerland
| $235K | +$3.76K | +591 | +2% |
|
| 4 |
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $225K | +$2.34K | +368 | +1% |
|
| 5 |
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $192K | – | – | – |
|
| 6 |
SWP
6
Stratos Wealth Partners
Beachwood,
Ohio
| $84K | – | – | – |
|
| 7 |
7
Morgan Stanley
New York
| $83K | -$31.6K | -4,962 | -28% |
|
| 8 |
MAFM
8
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
| $74K | +$73.2K | +11,500 | New |
|
| 9 |
FHA
9
Flagship Harbor Advisors
Boston,
Massachusetts
| $46K | +$764 | +120 | +2% |
|
| 10 |
AG
10
Advisor Group
Phoenix,
Arizona
| $11K | -$8.91K | -1,400 | -46% |
|
| 11 |
11
Wells Fargo
San Francisco,
California
| $3K | +$305 | +48 | +14% |
|
| 12 |
12
Fidelity Investments
Boston,
Massachusetts
| – | +$6 | +1 | New |
|