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.
Q3 2022 vs. Q2 2022
How the institutions holding MFS Special Value Trust changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 14 | 15 | +1 |
| Shares | 288.2K | 419.3K | +131.1K (+45.5%) |
| Value | $1.37M | $1.36M | −$5.00K (−0.4%) |
New holders (2)
Institutions that held MFS Special Value Trust at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Chilton Capital Management LLC | 109,576 | $110.0K | 0.01% |
| Landscape Capital Management, L.L.C. | 11,504 | $47.0K | 0.01% |
Sold out (1)
Institutions that held MFS Special Value Trust at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Tower Research Capital LLC (TRC) | 56 | $0 |