MFS SPL VALUE TR's ticker is MFV and the CUSIP is 55274E102. A total of 19 filers reported holding MFS SPL VALUE TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $281,000 | -57.2% | 42,622 | -58.2% | 0.04% | -57.6% |
| Q2 2017 | $656,000 | +33.9% | 102,025 | +21.0% | 0.08% | +28.8% |
| Q1 2017 | $490,000 | +40.0% | 84,335 | +34.1% | 0.07% | +26.9% |
| Q4 2016 | $350,000 | +12.9% | 62,885 | +15.4% | 0.05% | +13.0% |
| Q3 2016 | $310,000 | +318.9% | 54,483 | +300.3% | 0.05% | +283.3% |
| Q2 2016 | $74,000 | +21.3% | 13,612 | +18.2% | 0.01% | +9.1% |
| Q1 2016 | $61,000 | – | 11,512 | – | 0.01% | – |
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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% |