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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
| $419K | +$558 | +85 | +0.1% |
|
| 2 |
2
LPL Financial
San Diego,
California
| $396K | +$13.8K | +2,100 | +4% |
|
| 3 |
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $256K | +$2.7K | +411 | +1% |
|
| 4 |
MAFM
4
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
| $174K | -$186K | -28,300 | -53% |
|
| 5 |
5
Osaic Holdings
Scottsdale,
Arizona
| $127K | – | – | – |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $108K | -$11.2K | -1,700 | -10% |
|
| 7 |
SWP
7
Stratos Wealth Partners
Beachwood,
Ohio
| $89K | – | – | – |
|
| 8 |
8
Bank of America
Charlotte,
North Carolina
| $87K | -$9.47K | -1,443 | -10% |
|
| 9 |
9
Morgan Stanley
New York
| $86K | +$571 | +87 | +0.7% |
|
| 10 |
10
Wells Fargo
San Francisco,
California
| $71K | +$7 | +1 | +0% |
|