Vault-13

MFS SPL VALUE TR XMFVX

SH BEN INT · Closed-End Fund · CUSIP 55274E102

0 institutional holders -25 vs Q1 2024
—reported value*
0 new 0 added 0 reduced 25 sold out net sold ≈ $2.8m (-635.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 16Q4 22: 19Q1 23: 14Q2 23: 18Q3 23: 20Q4 23: 25Q1 24: 25Q2 24: 00Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202216
Q4 202219
Q1 202314
Q2 202318
Q3 202320
Q4 202325
Q1 202425
Q2 20240

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 10 bought or addedQ4 22: 4 cut or sold outQ4 22Q1 23: 5 bought or addedQ1 23: 7 cut or sold outQ2 23: 6 bought or addedQ2 23: 4 cut or sold outQ2 23Q3 23: 8 bought or addedQ3 23: 6 cut or sold outQ4 23: 12 bought or addedQ4 23: 5 cut or sold outQ4 23Q1 24: 11 bought or addedQ1 24: 12 cut or sold outQ2 24: 0 bought or addedQ2 24: 25 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022104
Q1 202357
Q2 202364
Q3 202386
Q4 2023125
Q1 20241112
Q2 2024025

Biggest buyers

None

Biggest sellers

ABSOLUTE INVESTMENT ADVISERS, LLC Sold out -145,750-145.8k
CSS LLC/IL Sold out -78,380-78.4k
Quarry LP Sold out -74,522-74.5k
CoreCap Advisors, LLC Sold out -40,220-40.2k
COMMONWEALTH EQUITY SERVICES, LLC Sold out -39,062-39.1k
LPL Financial LLC Sold out -32,691-32.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -30,531-30.5k
NewEdge Advisors, LLC Sold out -28,000-28.0k
MORGAN STANLEY Sold out -24,030-24.0k
CITADEL ADVISORS LLC Sold out -21,600-21.6k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change