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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
LPL Financial
San Diego,
California
| $225K | -$8.16K | -1,527 | -3% |
|
| 2 |
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $192K | +$2.4K | +449 | +1% |
|
| 3 |
MAFM
3
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
| $185K | +$48.7K | +9,100 | +37% |
|
| 4 |
4
Bank of America
Charlotte,
North Carolina
| $130K | -$230K | -43,009 | -64% |
|
| 5 |
5
Osaic Holdings
Scottsdale,
Arizona
| $99K | – | – | – |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $85K | -$17.1K | -3,193 | -17% |
|
| 7 |
SFS
7
Shaker Financial Services
Arlington,
Virginia
| $84K | +$84.3K | +15,762 | New |
|
| 8 |
SWP
8
Stratos Wealth Partners
Beachwood,
Ohio
| $69K | – | – | – |
|
| 9 |
9
Morgan Stanley
New York
| $65K | +$5.42K | +1,014 | +9% |
|
| 10 |
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| $19K | +$19.4K | +3,626 | New |
|
| 11 |
11
Wells Fargo
San Francisco,
California
| $14K | -$810K | -151,494 | -98% |
|
| 12 |
FHA
12
Flagship Harbor Advisors
Boston,
Massachusetts
| $7K | -$31.8K | -5,954 | -81% |
|
| 13 |
CAN
13
Cetera Advisor Networks
El Segundo,
California
| – | -$1K | -100 | Closed |
|