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.
Q2 2024 vs. Q1 2024
How the institutions holding MFS Special Value Trust changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 24 | 0 | −24 |
| Shares | 619.4K | 0 | −619.4K (−100.0%) |
| Value | $2.75M | $0 | −$2.75M (−100.0%) |
New holders (0)
Institutions that held MFS Special Value Trust at the end of Q2 2024 but not at the end of Q1 2024.
None.
Sold out (24)
Institutions that held MFS Special Value Trust at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Absolute Investment Advisers LLC | 145,750 | $648.6K |
| CSS LLC | 78,380 | $348.8K |
| Quarry LP | 74,522 | $331.6K |
| CoreCap Advisors, LLC | 40,220 | $179.0K |
| Commonwealth Equity Services, LLC | 39,062 | $174.0K |
| LPL Financial LLC | 32,691 | $145.5K |
| Susquehanna International Group, LLP | 30,531 | $135.9K |
| GWM Advisors LLC | 28,000 | $124.6K |
| Citadel Advisors LLC | 21,600 | $96.1K |
| Almitas Capital LLC | 18,154 | $80.8K |
| Marion Wealth Management | 17,668 | $78.6K |
| Arkadios Wealth Advisors | 15,571 | $69.3K |
| Dudley Capital Management, LLC | 14,000 | $62.0K |
| Advisor Group Holdings, Inc. | 13,444 | $59.8K |
| Bulldog Investors, LLP | 11,437 | $50.9K |
| Jag Capital Management, LLC | 11,307 | $50.3K |
| Commonwealth Financial Services, LLC | 10,000 | $40.9K |
| Morgan Stanley | 8,010 | $35.6K |
| UBS Group AG | 4,934 | $22.0K |
| Hollencrest Capital Management | 2,000 | $8.90K |
| Clean Yield Group | 1,325 | $5.90K |
| HHM Wealth Advisors, LLC | 802 | $3.57K |
| Wells Fargo & Company | 1 | $6 |
| FMR LLC | 1 | $4 |