Company MFS Special Value Trust

Equities

MFV

US55274E1029

Closed End Funds

Market Closed - Nyse 04:00:02 2024-03-18 pm EDT 5-day change 1st Jan Change
4.36 USD 0.00% Intraday chart for MFS Special Value Trust -0.46% +6.60%

Business Summary

MFS Special Value Trust (the Fund) is a diversified closed-end management investment company. The Fund's investment objective is to seek high current income but may consider capital appreciation. The principal investment types in which the Fund may invest are debt instruments, corporate bonds, United States government securities, foreign government securities, equity securities, and derivatives. Massachusetts Financial Services Company (MFS), the Fund's investment adviser, normally invests the majority of the Fund's assets in debt instruments, including investment grade quality debt instruments. In addition, MFS normally invests a portion of the Fund's assets in equity securities. MFS normally invests the Fund's assets across different industries and sectors, but MFS may invest a significant percentage of the Fund's assets in issuers in a single industry or sector. Its portfolio of investment includes United States treasuries, high yield corporates, high grade corporates, and others.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
3 100.0 % 3 100.0 % +6.16%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
3 100.0 % 3 100.0 % +6.16%

Managers

Managers TitleAgeSince
Chief Executive Officer 57 20-12-31
President - -
Director of Finance/CFO - -
Chief Tech/Sci/R&D Officer - -
Chief Investment Officer - -
Compliance Officer 47 22-02-28
Human Resources Officer - -
Corporate Officer/Principal - -
Corporate Secretary 56 17-03-31
Corporate Officer/Principal 52 05-06-30

Members of the board

Members of the board TitleAgeSince
Director/Board Member 67 17-03-22
Director/Board Member 69 18-12-31
Director/Board Member 70 17-03-22
Director/Board Member 72 14-01-31
Director/Board Member 68 14-04-30
Chairman 68 08-12-31
Director/Board Member 68 08-12-31
Chief Executive Officer 57 20-12-31
Director/Board Member 65 05-02-28
Director/Board Member 63 18-12-31

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 0 7,304,087 7,304,087 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
Shaker Financial Services LLC
1.579 %
115,301 1.579 % 498 100 $
NewEdge Advisors LLC
0.6079 %
44,400 0.6079 % 191 808 $
Corecap Advisors LLC
0.5507 %
40,220 0.5507 % 173 750 $
Commonwealth Equity Services LLC
0.5470 %
39,951 0.5470 % 172 588 $
LPL Financial LLC
0.5366 %
39,197 0.5366 % 169 331 $
G1 Execution Services LLC
0.4152 %
30,324 0.4152 % 131 000 $
Marion Wealth Management LLC
0.2338 %
17,075 0.2338 % 73 764 $
Wells Fargo Clearing Services LLC
0.2163 %
15,802 0.2163 % 68 265 $
Arkadios Wealth Advisors LLC
0.2132 %
15,571 0.2132 % 67 267 $
Osaic Wealth, Inc.
0.2067 %
15,094 0.2067 % 65 206 $

Company contact information

MFS Special Value Trust

111 Huntington Avenue

02199, Boston

+617 954 5000

address MFS Special Value Trust(MFV)