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.
Q4 2021 vs. Q3 2021
How the institutions holding MFS Special Value Trust changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 9 | 1 | 15 | +7 |
| Shares | 276.1K | 37.2K | 308.6K | +69.6K (+29.1%) |
| Value | $1.84M | $247.0K | $2.11M | +$523.0K (+32.9%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held MFS Special Value Trust at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| GWM Advisors LLC | 19,718 | $135.0K | 0.00% |
| CoreCap Advisors, LLC | 17,420 | $119.0K | 0.01% |
| Marion Wealth Management | 15,640 | $107.0K | 0.05% |
| Stratos Wealth Partners, LTD. | 13,010 | $89.0K | 0.00% |
| Clean Yield Group | 1,325 | $9.00K | 0.00% |
| Northwestern Mutual Wealth Management Co | 102 | $1.00K | 0.00% |
| Confluence Wealth Services, Inc. | 209 | $1.00K | 0.00% |
Sold out (0)
Institutions that held MFS Special Value Trust at the end of Q3 2021 and filed for Q4 2021 without it.
None.
Not filed for Q4 2021 yet (1)
Institutions that held MFS Special Value Trust at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Mid Atlantic Financial Management Inc | 37,200 | $247.0K |