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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 |
AF
1
Advisornet Financial
Minnetonka,
Minnesota
| $376K | +$330K | +54,659 | +841% |
|
| 2 |
2
LPL Financial
San Diego,
California
| $343K | +$63.5K | +10,510 | +23% |
|
| 3 |
MAFM
3
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
| $330K | +$115K | +19,100 | +55% |
|
| 4 |
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $228K | +$2.61K | +432 | +1% |
|
| 5 |
5
Osaic Holdings
Scottsdale,
Arizona
| $114K | +$97 | +16 | +0.1% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $108K | -$34.4K | -5,694 | -24% |
|
| 7 |
7
Bank of America
Charlotte,
North Carolina
| $87K | -$59.4K | -9,833 | -41% |
|
| 8 |
SWP
8
Stratos Wealth Partners
Beachwood,
Ohio
| $80K | – | – | – |
|
| 9 |
9
Morgan Stanley
New York
| $76K | +$363 | +60 | +0.5% |
|
| 10 |
10
Wells Fargo
San Francisco,
California
| $63K | +$49.7K | +8,219 | +377% |
|
| 11 |
11
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$17K | -2,971 | Closed |
|
| 12 |
12
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$13K | -2,201 | Closed |
|