CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
MFV holding history
MFS Special Value Trust in every 13F filed by CoreCap Advisors, 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 (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −40,220−100.0% | Sold out | Holders |
| Q1 2024 | 40,220 | $179.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 40,220 | $164.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 40,220 | $156.9K | <0.1% | −9,900−19.8% | Reduced | Holders |
| Q2 2023 | 50,120 | $204.5K | <0.1% | – | No prior filing | Holders |
| Q1 2023 | – | – | – | – | Not filed | Holders |
| Q4 2022 | 30,295 | $126.6K | <0.1% | +7,400+32.3% | Added | Holders |
| Q3 2022 | 22,895 | $93.0K | <0.1% | +3,950+20.8% | Added | Holders |
| Q2 2022 | 18,945 | $90.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 18,945 | $120.0K | <0.1% | +1,525+8.8% | Added | Holders |
| Q4 2021 | 17,420 | $119.0K | <0.1% | – | No prior filing | Holders |