MFS SPL VALUE TR's ticker is MFV and the CUSIP is 55274E102. A total of 14 filers reported holding MFS SPL VALUE TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $192,000 | +7.3% | 29,761 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $179,000 | +4.7% | 29,761 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $171,000 | +16.3% | 29,761 | +11.7% | 0.00% | 0.0% |
Q1 2019 | $147,000 | +11.4% | 26,654 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $132,000 | -13.7% | 26,654 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $153,000 | -10.5% | 26,654 | 0.0% | 0.00% | -50.0% |
Q2 2018 | $171,000 | 0.0% | 26,654 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $171,000 | +8.2% | 26,654 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $158,000 | -10.2% | 26,654 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $176,000 | +30.4% | 26,654 | +26.7% | 0.00% | 0.0% |
Q2 2017 | $135,000 | +938.5% | 21,029 | +842.6% | 0.00% | – |
Q1 2017 | $13,000 | +8.3% | 2,231 | +1.4% | 0.00% | – |
Q4 2016 | $12,000 | 0.0% | 2,200 | +1.5% | 0.00% | – |
Q3 2016 | $12,000 | 0.0% | 2,168 | +1.4% | 0.00% | – |
Q2 2016 | $12,000 | -53.8% | 2,138 | -55.5% | 0.00% | – |
Q1 2016 | $26,000 | +4.0% | 4,808 | +0.6% | 0.00% | – |
Q4 2015 | $25,000 | 0.0% | 4,777 | +0.6% | 0.00% | -100.0% |
Q3 2015 | $25,000 | +108.3% | 4,748 | +135.4% | 0.00% | – |
Q2 2015 | $12,000 | -7.7% | 2,017 | +0.8% | 0.00% | – |
Q1 2015 | $13,000 | -13.3% | 2,000 | 0.0% | 0.00% | – |
Q4 2014 | $15,000 | – | 2,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 60,622 | $253,400 | 0.12% |
DUDLEY CAPITAL MANAGEMENT, LLC | 14,000 | $58,520 | 0.04% |
Marion Wealth Management | 16,477 | $68,872 | 0.03% |
CHILTON CAPITAL MANAGEMENT LLC | 246,975 | $246,975 | 0.02% |
CoreCap Advisors, LLC | 30,295 | $126,633 | 0.01% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,386 | $43,413 | 0.01% |
NewEdge Advisors, LLC | 43,300 | $180,994 | 0.01% |
Clean Yield Group | 1,325 | $5,539 | 0.00% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 12,573 | $52,555 | 0.00% |
HOLLENCREST CAPITAL MANAGEMENT | 2,000 | $8,360 | 0.00% |