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.
13F holders, Q1 2024
Institutional positions in MFS Special Value Trust as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
MFV is no longer listed, so this page shows Q1 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 24
- 0 vs. Q4 2023
- Shares held
- 619.4K
- +139.3K (+29.0%) vs. Q4 2023
- Total value
- $2.75M
- +$704.9K (+34.4%) vs. Q4 2023
- New holders
- 7
- 3 more added
- Sold out
- 7
- 6 more reduced
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MFV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 24 | $2.75M |
| Q4 2023 | 24 | $2.05M |
| Q3 2023 | 19 | $2.03M |
| Q2 2023 | 17 | $1.82M |
| Q1 2023 | 13 | $1.18M |
| Q4 2022 | 17 | $1.90M |
| Q3 2022 | 15 | $1.36M |
| Q2 2022 | 14 | $1.37M |
| Q1 2022 | 11 | $1.58M |
| Q4 2021 | 15 | $2.11M |
| Q3 2021 | 9 | $1.84M |
| Q2 2021 | 10 | $1.81M |
| Q1 2021 | 10 | $1.80M |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding MFS Special Value Trust; 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 |
| Marion Wealth Management | 17,668 | $78.6K | 0.02% | +593+3.5% | Added |
| Arkadios Wealth Advisors | 15,571 | $69.3K | 0.01% | 00.0% | Unchanged |
| Dudley Capital Management, LLC | 14,000 | $62.0K | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,444 | $59.8K | 0.00% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 11,437 | $50.9K | 0.02% | +11,437 | New |
| Jag Capital Management, LLC | 11,307 | $50.3K | 0.01% | +76+0.7% | Added |
| Commonwealth Financial Services, LLC | 10,000 | $40.9K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 8,010 | $35.6K | 0.00% | −1,323−14.2% | Reduced |
| UBS Group AG | 4,934 | $22.0K | 0.00% | −1,656−25.1% | Reduced |
| Hollencrest Capital Management | 2,000 | $8.90K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 1,325 | $5.90K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 802 | $3.57K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $6 | 0.00% | −15,801−100.0% | Reduced |
| FMR LLC | 1 | $4 | 0.00% | +1 | New |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −115,301−100.0% | Sold out |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −11,967−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −10,884−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −6,426−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −3,650−100.0% | Sold out |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −5,664−100.0% | Sold out |