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.
Q1 2023 vs. Q4 2022
How the institutions holding MFS Special Value Trust changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 17 | 1 | 13 | −3 |
| Shares | 643.3K | 30.3K | 280.0K | −333.1K (−54.3%) |
| Value | $1.90M | $126.6K | $1.18M | −$598.4K (−33.7%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (2)
Institutions that held MFS Special Value Trust at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Raymond James & Associates | 10,943 | $46.1K | 0.00% |
| HHM Wealth Advisors, LLC | 802 | $3.38K | 0.00% |
Sold out (5)
Institutions that held MFS Special Value Trust at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Chilton Capital Management LLC | 246,975 | $247.0K |
| GWM Advisors LLC | 43,300 | $181.0K |
| Wolverine Asset Management LLC | 34,111 | $142.6K |
| Rivernorth Capital Management, LLC | 12,573 | $52.6K |
| Landscape Capital Management, L.L.C. | 10,386 | $43.4K |
Not filed for Q1 2023 yet (1)
Institutions that held MFS Special Value Trust at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| CoreCap Advisors, LLC | 30,295 | $126.6K |