MFS Special Value Trust shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of MFS Special Value Trust shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in MFS Special Value Trust
Tip: Access up to 7 years of quarterly data
All positions including MFS Special Value Trust held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in MFS Special Value Trust by Advisor Group Holdings
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $60k | 13k | 4.45 |
2023-12-31 | $55k | 13k | 4.09 |
2023-09-30 | $53k | 14k | 3.90 |
2023-06-30 | $61k | 15k | 4.08 |
2023-03-31 | $105k | 25k | 4.21 |
2022-12-31 | $106k | 25k | 4.24 |
2022-09-30 | $106k | 25k | 4.24 |
2022-06-30 | $133k | 27k | 4.85 |
2022-03-31 | $165k | 27k | 6.06 |
2021-12-31 | $182k | 27k | 6.67 |
2021-09-30 | $165k | 25k | 6.67 |
2021-06-30 | $124k | 19k | 6.67 |
2021-03-31 | $113k | 19k | 6.06 |
2020-12-31 | $102k | 19k | 5.45 |
2020-09-30 | $102k | 19k | 5.45 |
2020-06-30 | $102k | 19k | 5.45 |
2020-03-31 | $134k | 28k | 4.85 |
Top funds holding MFS Special Value Trust
View all funds holding MFS Special Value Trust