MFS Special Value Trust

MFVDelisted Apr 29, 2024

SEC CIK: 0000856128

SEC filings (opens in a new tab)

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 2023 vs. Q2 2023

How the institutions holding MFS Special Value Trust changed between Q2 2023 and Q3 2023.

All holders in Q3 2023 All holders in Q2 2023

13F holders of MFV: Q2 2023 compared with Q3 2023
Measure	Q2 2023	Q3 2023	Change
Holders	17	19	+2
Shares	445.9K	521.2K	+75.3K (+16.9%)
Value	$1.82M	$2.03M	+$213.6K (+11.7%)

New holders (3)

Institutions that held MFS Special Value Trust at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to MFV in Q3 2023
Institution	Shares	Value	% of portfolio
Arkadios Wealth Advisors	15,571	$60.7K	0.01%
Susquehanna International Group, LLP	10,480	$40.9K	0.00%
Commonwealth Financial Services, LLC	10,000	$39.0K	0.01%

Sold out (1)

Institutions that held MFS Special Value Trust at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of MFV in Q3 2023
Institution	Shares, Q2 2023	Value, Q2 2023
Bank of America Corp	5,950	$24.3K