MFS SPL VALUE TR's ticker is MFV and the CUSIP is 55274E102. A total of 11 filers reported holding MFS SPL VALUE TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $247,000 | +42.0% | 37,200 | +45.9% | 0.02% | +41.7% |
| Q2 2021 | $174,000 | -47.3% | 25,500 | -52.6% | 0.01% | -50.0% |
| Q1 2021 | $330,000 | +65.8% | 53,800 | +55.0% | 0.02% | +60.0% |
| Q4 2020 | $199,000 | +7.6% | 34,700 | +3.0% | 0.02% | -6.2% |
| Q3 2020 | $185,000 | +40.2% | 33,700 | +37.0% | 0.02% | +23.1% |
| Q2 2020 | $132,000 | +40.4% | 24,600 | +25.5% | 0.01% | +18.2% |
| Q1 2020 | $94,000 | +27.0% | 19,600 | +70.4% | 0.01% | +57.1% |
| Q4 2019 | $74,000 | -2.6% | 11,500 | -13.5% | 0.01% | -12.5% |
| Q2 2019 | $76,000 | -20.0% | 13,300 | -23.1% | 0.01% | -20.0% |
| Q1 2019 | $95,000 | +23.4% | 17,300 | +10.9% | 0.01% | 0.0% |
| Q4 2018 | $77,000 | – | 15,600 | – | 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% |