MFS SPL VALUE TR (MFV)
Institutional ownership reported to the SEC as of Q1 2024, across 22 quarters.
23
Reporting holders
$2.6M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | $648.6K | 145,750 | 0.09% | new | NEW |
| CSS LLC/IL | $348.8K | 78,380 | 0.02% | new | NEW |
| Quarry LP | $331.6K | 74,522 | 0.06% | new | NEW |
| CoreCap Advisors, LLC | $179.0K | 40,220 | 0.01% | 9q | HELD |
| LPL Financial LLC | $145.5K | 32,691 | 0.00% | 22q | -16.6%-$29.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $135.9K | 30,531 | 0.00% | 3q | +0.7% |
| NewEdge Advisors, LLC | $124.6K | 28,000 | 0.00% | 4q | -36.9%-$73.0K |
| MORGAN STANLEY | $106.9K | 24,030 | 0.00% | 26q | +28.7%+$23.9K |
| CITADEL ADVISORS LLC | $96.1K | 21,600 | 0.00% | new | NEW |
| Almitas Capital LLC | $80.8K | 18,154 | 0.03% | new | NEW |
| Marion Wealth Management | $78.6K | 17,668 | 0.02% | 10q | +3.5%+$2.6K |
| Arkadios Wealth Advisors | $69.3K | 15,571 | 0.01% | 3q | HELD |
| DUDLEY CAPITAL MANAGEMENT, LLC | $62.0K | 14,000 | 0.04% | 6q | HELD |
| OSAIC HOLDINGS, INC. | $59.8K | 13,444 | 0.00% | 17q | HELD |
| Bulldog Investors, LLP | $50.9K | 11,437 | 0.02% | new | NEW |
| JAG CAPITAL MANAGEMENT, LLC | $50.3K | 11,307 | 0.01% | 2q | +0.7% |
| Commonwealth Financial Services, LLC | $40.9K | 10,000 | 0.01% | 3q | HELD |
| UBS Group AG | $22.0K | 4,934 | 0.00% | 22q | -25.1%-$7.4K |
| HOLLENCREST CAPITAL MANAGEMENT | $8.9K | 2,000 | 0.00% | 6q | HELD |
| Clean Yield Group | $5.9K | 1,325 | 0.00% | 10q | HELD |
| HHM Wealth Advisors, LLC | $3.6K | 802 | 0.00% | 5q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $174 | 39,062 | 0.00% | 22q | -2.2% |
| WELLS FARGO & COMPANY/MN | $6 | 1 | 0.00% | 22q | -100.0%-$94.8K |
| FMR LLC | $4 | 1 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2024 | 23 | $2.6M | 596,368 | 7 | 4 | 4 | 0.0% |
| Q4 2023 | 22 | $1.9M | 443,875 | 4 | 6 | 4 | 0.0% |
| Q3 2023 | 18 | $1.9M | 480,366 | 2 | 5 | 4 | 0.0% |
| Q2 2023 | 16 | $1.6M | 404,139 | 3 | 2 | 4 | 0.0% |
| Q1 2023 | 12 | $1.0M | 239,312 | 2 | 3 | 2 | 0.0% |
| Q4 2022 | 16 | $1.7M | 603,154 | 3 | 5 | 3 | 0.0% |
| Q3 2022 | 15 | $1.4M | 419,252 | 2 | 7 | 2 | 0.0% |
| Q2 2022 | 13 | $1.4M | 288,101 | 2 | 4 | 2 | 0.0% |
| Q1 2022 | 11 | $1.6M | 249,866 | 0 | 5 | 0 | 0.0% |
| Q4 2021 | 15 | $2.1M | 308,554 | 4 | 4 | 2 | 0.0% |
| Q3 2021 | 9 | $1.8M | 276,132 | 0 | 6 | 2 | 0.0% |
| Q2 2021 | 10 | $1.8M | 265,463 | 0 | 3 | 3 | 0.0% |
| Q1 2021 | 10 | $1.8M | 294,222 | 0 | 5 | 2 | 0.0% |
| Q4 2020 | 12 | $1.3M | 221,925 | 3 | 5 | 2 | 0.0% |
| Q3 2020 | 12 | $1.2M | 220,311 | 2 | 3 | 5 | 0.0% |
| Q2 2020 | 11 | $2.1M | 395,637 | 1 | 5 | 4 | 0.0% |
| Q1 2020 | 14 | $2.2M | 452,924 | 4 | 5 | 3 | 0.0% |
| Q4 2019 | 11 | $2.1M | 318,739 | 1 | 5 | 2 | 0.0% |
| Q3 2019 | 10 | $1.2M | 204,558 | 0 | 3 | 5 | 0.0% |
| Q2 2019 | 12 | $1.7M | 296,841 | 0 | 7 | 1 | 0.0% |
| Q1 2019 | 14 | $1.4M | 245,272 | 1 | 4 | 3 | 0.0% |
| Q4 2018 | 15 | $1.4M | 273,862 | 0 | 1 | 0 | 0.0% |