MFS SPL VALUE TR's ticker is MFV and the CUSIP is 55274E102. A total of 17 filers reported holding MFS SPL VALUE TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $53,015 | -13.0% | 13,594 | -9.0% | 0.00% | – |
Q2 2023 | $60,970 | -41.9% | 14,944 | -40.1% | 0.00% | – |
Q1 2023 | $105,012 | +0.0% | 24,944 | 0.0% | 0.00% | – |
Q4 2022 | $105,000 | +2.9% | 24,944 | 0.0% | 0.00% | – |
Q3 2022 | $102,000 | -22.1% | 24,944 | -8.8% | 0.00% | – |
Q2 2022 | $131,000 | -23.8% | 27,344 | +0.2% | 0.00% | – |
Q1 2022 | $172,000 | -8.0% | 27,279 | 0.0% | 0.00% | – |
Q4 2021 | $187,000 | +13.3% | 27,279 | +10.1% | 0.00% | – |
Q3 2021 | $165,000 | +29.9% | 24,779 | +33.0% | 0.00% | – |
Q2 2021 | $127,000 | +11.4% | 18,629 | 0.0% | 0.00% | – |
Q1 2021 | $114,000 | +7.5% | 18,629 | +0.1% | 0.00% | – |
Q4 2020 | $106,000 | +7.1% | 18,613 | +0.0% | 0.00% | – |
Q3 2020 | $99,000 | -1.0% | 18,606 | 0.0% | 0.00% | – |
Q2 2020 | $100,000 | -24.8% | 18,606 | -32.9% | 0.00% | -100.0% |
Q1 2020 | $133,000 | – | 27,711 | – | 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% |