MFS Special Value TrustXMFVX
13F holders, Q1 2024 (March 31)24holders
1famous investor
$4.44avg. 13F price*
At the end of Q1 2024, 24 institutions reported holding MFS Special Value Trust (XMFVX) in their 13F filings. The largest holders were Absolute Investment Advisers, LLC ($649K), CSS LLC ($349K) and Quarry LP ($332K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- MFS Special Value Trust
- Filed as
- MFS SPL VALUE TR (Q1 2024)
- CUSIP
- 55274E102
- Latest filing quarter
- Q1 2024
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.6M |
| Exits | 7 | $987K |
Ownership 24 holders
| Absolute Investment Advisers, LLC | 0.09% | New | 145,750 | $649K |
| CSS LLC | 0.09% | New | 78,380 | $349K |
| Quarry LP | 0.14% | New | 74,522 | $332K |
| CoreCap Advisors, LLC | 0.01% | No change | 40,220 | $179K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.2% | 39,062 | $174K |
| LPL Financial LLC | 0.00% | Reduce -16.6% | 32,691 | $145K |
| Susquehanna International Group, LLP | 0.00% | Add +0.7% | 30,531 | $136K |
| NewEdge Advisors, LLC | 0.00% | Reduce -36.9% | 28,000 | $125K |
| Citadel Advisors | 0.00% | New | 21,600 | $96K |
| Almitas Capital LLC | 0.04% | New | 18,154 | $81K |
| Marion Wealth Management | 0.02% | Add +3.5% | 17,668 | $79K |
| Arkadios Wealth Advisors | 0.01% | No change | 15,571 | $69K |
| Dudley Capital Management, LLC | 0.04% | No change | 14,000 | $62K |
| Osaic Holdings, Inc. | 0.00% | No change | 13,444 | $60K |
| Bulldog Investors, LLP | 0.02% | New | 11,437 | $51K |
| Jag Capital Management, LLC | 0.01% | Add +0.7% | 11,307 | $50K |
| Commonwealth Financial Services, LLC | 0.01% | No change | 10,000 | $41K |
| Morgan Stanley | 0.00% | Reduce -14.2% | 8,010 | $36K |
| UBS Group AG | 0.00% | Reduce -25.1% | 4,934 | $22K |
| Hollencrest Capital Management | 0.00% | No change | 2,000 | $9K |
| Clean Yield Group | 0.00% | No change | 1,325 | $6K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 802 | $4K |
| Wells Fargo & Company | 0.00% | Reduce -100.0% | 1 | $6 |
| FMR LLC | 0.00% | New | 1 | $4 |
"% of holder's portfolio" is XMFVX's weight in each manager's 13F, not the share of MFS Special Value Trust the manager owns.