Shaker Financial Services, LLC
- SEC CIK
- 0001511794
- Latest filing
- Jul 15, 2026
MFV holding history
MFS Special Value Trust in every 13F filed by Shaker Financial Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MFV overviewAll 13F holders of MFVFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −115,301−100.0% | Sold out | Holders |
| Q4 2023 | 115,301 | $471.6K | 0.2% | −90,752−44.0% | Reduced | Holders |
| Q3 2023 | 206,053 | $803.6K | 0.4% | +67,082+48.3% | Added | Holders |
| Q2 2023 | 138,971 | $567.0K | 0.2% | +72,330+108.5% | Added | Holders |
| Q1 2023 | 66,641 | $280.6K | 0.1% | +6,019+9.9% | Added | Holders |
| Q4 2022 | 60,622 | $253.4K | 0.1% | +60,622 | New | Holders |