MFS SPL VALUE TR's ticker is MFV and the CUSIP is 55274E102. A total of 12 filers reported holding MFS SPL VALUE TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Marion Wealth Management | 16,344 | $78,000 | 0.04% |
| CoreCap Advisors, LLC | 18,945 | $90,000 | 0.01% |
| NewEdge Advisors, LLC | 38,010 | $181,000 | 0.00% |
| Clean Yield Group | 1,325 | $6,000 | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 28,099 | $133,000 | 0.00% |
| HHM Wealth Advisors, LLC | 802 | $4,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 27,344 | $131,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 1,517 | $7,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 16,201 | $77,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |