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, Q4 2023
Institutional positions in MFS Special Value Trust as of Dec 31, 2023. 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
- Institutional holders
- 24
- +5 vs. Q3 2023
- Shares held
- 480.2K
- −41.0K (−7.9%) vs. Q3 2023
- Total value
- $2.05M
- +$15.3K (+0.8%) vs. Q3 2023
- New holders
- 5
- 7 more added
- Sold out
- 0
- 5 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding MFS Special Value Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 115,301 | $471.6K | 0.19% | −90,752−44.0% | Reduced |
| GWM Advisors LLC | 44,400 | $181.4K | 0.00% | +14,400+48.0% | Added |
| Kingswood Wealth Advisors, LLC | 15,000 | $169.1K | 0.02% | +15,000 | New |
| CoreCap Advisors, LLC | 40,220 | $164.5K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 39,951 | $163.0K | 0.00% | −889−2.2% | Reduced |
| LPL Financial LLC | 39,197 | $160.3K | 0.00% | −27,668−41.4% | Reduced |
| Susquehanna International Group, LLP | 30,324 | $124.0K | 0.00% | +19,844+189.4% | Added |
| Marion Wealth Management | 17,075 | $69.8K | 0.02% | +455+2.7% | Added |
| Wells Fargo & Company | 15,802 | $64.6K | 0.00% | +10.0% | Added |
| Arkadios Wealth Advisors | 15,571 | $63.7K | 0.01% | 00.0% | Unchanged |
| Dudley Capital Management, LLC | 14,000 | $57.3K | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,444 | $55.0K | 0.00% | −150−1.1% | Reduced |
| Landscape Capital Management, L.L.C. | 11,967 | $48.9K | 0.00% | +11,967 | New |
| Jag Capital Management, LLC | 11,231 | $45.9K | 0.01% | +11,231 | New |
| Raymond James & Associates | 10,884 | $44.5K | 0.00% | +99+0.9% | Added |
| Commonwealth Financial Services, LLC | 10,000 | $40.9K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 9,333 | $38.2K | 0.00% | +10.0% | Added |
| UBS Group AG | 6,590 | $27.0K | 0.00% | +883+15.5% | Added |
| Wolverine Asset Management LLC | 6,426 | $26.3K | 0.00% | −4,785−42.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,650 | $14.9K | 0.00% | +3,650 | New |
| Hollencrest Capital Management | 2,000 | $8.18K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 1,325 | $5.42K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 802 | $3.28K | 0.00% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 5,664 | – | – | +5,664 | New |