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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
| $408K | +$584 | +88 | +0.1% |
|
| 2 |
2
LPL Financial
San Diego,
California
| $378K | -$7.57K | -1,140 | -2% |
|
| 3 |
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $251K | +$2.1K | +316 | +0.8% |
|
| 4 |
MAFM
4
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
| $247K | +$77.7K | +11,700 | +46% |
|
| 5 |
5
Osaic Holdings
Scottsdale,
Arizona
| $165K | +$40.8K | +6,150 | +33% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $114K | +$8.3K | +1,250 | +8% |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| $108K | +$38.5K | +5,799 | +56% |
|
| 8 |
8
Morgan Stanley
New York
| $84K | +$571 | +86 | +0.7% |
|
| 9 |
9
Bank of America
Charlotte,
North Carolina
| $81K | -$3.79K | -570 | -4% |
|
| 10 |
SWP
10
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$89K | -13,010 | Closed |
|