Pricing

MFS SPECIAL VALUE TRUST (MFV)

followers ·
Information as of:
Part of
LEI:
Series ID:


,
111 HUNTINGTON AVENUE, 24TH FLOOR, BOSTON, MA, 02199
18006372929
Taken from NPORT-P filing for 2024-01-31
Total Assets
32,522,657
Total Liabilities
344,764
Net Assets
32,177,892
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available