| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| MFS SPECIAL VALUE TRUST | – | -6.08 | 1.89 | 2.36 | 32.54 mm | 344 | Jul 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 16 |
| Opened positions | 3 |
| Closed positions | 0 |
| Increased positions | 3 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 1.44 bn |
| Total shares | 395.75 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Shaker Financial Services | 138.97 k | $567.00 mm |
| LPL Financial | 66.68 k | $272.06 mm |
| GWM Advisors | 45.20 k | $184.42 mm |
| Commonwealth Equity Services | 41.73 k | $170.00 k |
| Marion Wealth Management | 16.48 k | $67.22 mm |
| WFC Wells Fargo & Company | 15.80 k | $64.47 mm |
| Advisor | 14.94 k | $60.97 mm |
| Dudley Capital Management | 14.00 k | $57.12 mm |
| Raymond James & Associates | 10.69 k | $43.60 mm |
| MS Morgan Stanley | 9.14 k | $37.28 mm |
