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 2024 vs. Q4 2023
How the institutions holding MFS Special Value Trust changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Q1 2024 | Change |
|---|---|---|---|
| Holders | 24 | 24 | 0 |
| Shares | 480.2K | 619.4K | +139.3K (+29.0%) |
| Value | $2.05M | $2.75M | +$704.9K (+34.4%) |
New holders (7)
Institutions that held MFS Special Value Trust at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Absolute Investment Advisers LLC | 145,750 | $648.6K | 0.09% |
| CSS LLC | 78,380 | $348.8K | 0.03% |
| Quarry LP | 74,522 | $331.6K | 0.14% |
| Citadel Advisors LLC | 21,600 | $96.1K | 0.00% |
| Almitas Capital LLC | 18,154 | $80.8K | 0.03% |
| Bulldog Investors, LLP | 11,437 | $50.9K | 0.02% |
| FMR LLC | 1 | $4 | 0.00% |
Sold out (7)
Institutions that held MFS Special Value Trust at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Shaker Financial Services, LLC | 115,301 | $471.6K |
| Kingswood Wealth Advisors, LLC | 15,000 | $169.1K |
| Landscape Capital Management, L.L.C. | 11,967 | $48.9K |
| Raymond James & Associates | 10,884 | $44.5K |
| Wolverine Asset Management LLC | 6,426 | $26.3K |
| Northwestern Mutual Wealth Management Co | 3,650 | $14.9K |
| Peapack Gladstone Financial Corp | 5,664 | – |