MFS Special Value Trust shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of MFS Special Value Trust (MFV) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in MFS Special Value Trust
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Quarterly reported holdings in MFS Special Value Trust by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |