MFS Special Value Trust
MFVDelisted Apr 29, 2024- SEC CIK
- 0000856128
MFS Special Value Trust was delisted on Apr 29, 2024; its insiders filed their last Form 4 on Aug 11, 2026; 24 institutions reported holding it in 13F filings for Q1 2024, worth $2.75M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 24
- Q1 2024, 0 vs. previous quarter
- 13F value
- $2.75M
- Reported value at the end of Q1 2024
- Superinvestors holding
- 0
- At the end of Q1 2024
Superinvestors holding MFV, Q1 2024
No superinvestor reported holding MFV at the end of Q1 2024.
Latest insider trades
Open-market purchases and sales by MFS Special Value Trust insiders from Form 4, newest first.
No open-market purchases or sales by MFS Special Value Trust insiders are on file.
Top 10 13F holders, Q1 2024
The largest institutional positions in MFS Special Value Trust at the end of Q1 2024; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Absolute Investment Advisers LLC | 145,750 | $648.6K | 0.09% | +145,750 | New |
| CSS LLC | 78,380 | $348.8K | 0.03% | +78,380 | New |
| Quarry LP | 74,522 | $331.6K | 0.14% | +74,522 | New |
| CoreCap Advisors, LLC | 40,220 | $179.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 39,062 | $174.0K | 0.00% | −889−2.2% | Reduced |
| LPL Financial LLC | 32,691 | $145.5K | 0.00% | −6,506−16.6% | Reduced |
| Susquehanna International Group, LLP | 30,531 | $135.9K | 0.00% | +207+0.7% | Added |
| GWM Advisors LLC | 28,000 | $124.6K | 0.00% | −16,400−36.9% | Reduced |
| Citadel Advisors LLC | 21,600 | $96.1K | 0.00% | +21,600 | New |
| Almitas Capital LLC | 18,154 | $80.8K | 0.03% | +18,154 | New |