News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> MFV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS SPECIAL VALUE TRUST | MFV | 14,944 | -10,000 | 60,970,000 | -44,030,000 | $4,079.90 |
| 12/31/2022 | MFS SPECIAL VALUE TRUST | MFV | 24,944 | 0 | 105,000,000 | 104,898,000 | $4,209.43 |
| 09/30/2022 | MFS SPECIAL VALUE TRUST | MFV | 24,944 | -2,400 | 102,000 | -29,000 | $4.09 |
| 06/30/2022 | MFS SPECIAL VALUE TRUST | MFV | 27,344 | 65 | 131,000 | -41,000 | $4.79 |
| 03/31/2022 | MFS SPECIAL VALUE TRUST | MFV | 27,279 | 0 | 172,000 | -15,000 | $6.31 |
| 12/31/2021 | MFS SPECIAL VALUE TRUST | MFV | 27,279 | 2,500 | 187,000 | 22,000 | $6.86 |
| 09/30/2021 | MFS SPECIAL VALUE TRUST | MFV | 24,779 | 6,150 | 165,000 | 38,000 | $6.66 |
| 06/30/2021 | MFS SPECIAL VALUE TRUST | MFV | 18,629 | 16 | 127,000 | 21,000 | $6.82 |
| 12/31/2020 | MFS SPECIAL VALUE TRUST | MFV | 18,613 | 7 | 106,000 | 7,000 | $5.69 |
| 09/30/2020 | MFS SPECIAL VALUE TRUST | MFV | 18,606 | 0 | 99,000 | -1,000 | $5.32 |
| 06/30/2020 | MFS SPECIAL VALUE TRUST | MFV | 18,606 | -9,105 | 100,000 | -33,000 | $5.37 |
| 03/31/2020 | MFS SPECIAL VALUE TRUST | MFV | 27,711 | 27,711 | 133,000 | 133,000 | $4.80 |
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