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 2023 vs. Q3 2023
How the institutions holding MFS Special Value Trust changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 19 | 24 | +5 |
| Shares | 521.2K | 480.2K | −41.0K (−7.9%) |
| Value | $2.03M | $2.05M | +$15.3K (+0.8%) |
New holders (5)
Institutions that held MFS Special Value Trust at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Kingswood Wealth Advisors, LLC | 15,000 | $169.1K | 0.02% |
| Landscape Capital Management, L.L.C. | 11,967 | $48.9K | 0.00% |
| Jag Capital Management, LLC | 11,231 | $45.9K | 0.01% |
| Northwestern Mutual Wealth Management Co | 3,650 | $14.9K | 0.00% |
| Peapack Gladstone Financial Corp | 5,664 | – | – |
Sold out (0)
Institutions that held MFS Special Value Trust at the end of Q3 2023 and filed for Q4 2023 without it.
None.