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, Q2 2024
Institutional positions in MFS Special Value Trust as of Jun 30, 2024. 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
MFV is no longer listed, and 13F filings after Q1 2024 list far fewer holders. See Q1 2024
- Institutional holders
- 0
- −24 vs. Q1 2024
- Shares held
- 0
- −619.4K (−100.0%) vs. Q1 2024
- Total value
- $0
- −$2.75M (−100.0%) vs. Q1 2024
- New holders
- 0
- 0 more added
- Sold out
- 24
- 0 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding MFS Special Value Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −145,750−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −78,380−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −74,522−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −40,220−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −39,062−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −32,691−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −30,531−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −21,600−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −18,154−100.0% | Sold out |
| Marion Wealth Management | 0 | $0 | 0.00% | −17,668−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −15,571−100.0% | Sold out |
| Dudley Capital Management, LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −13,444−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −11,437−100.0% | Sold out |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −11,307−100.0% | Sold out |
| Commonwealth Financial Services, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −8,010−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −4,934−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Clean Yield Group | 0 | $0 | 0.00% | −1,325−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −802−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |