Current Market Value 32,223,770
Current Holdings 337
Most Recent File Date 2024-03-26
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Mfs Special Value Trust . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-03-26 2024-01-31 NPORT-P 337 32,224
2023-12-26 2023-10-31 NPORT-P 346 29,984
2023-09-25 2023-07-31 NPORT-P 344 32,029
2023-06-26 2023-04-30 NPORT-P 341 32,311
2023-03-27 2023-01-31 NPORT-P 346 33,529
2022-12-23 2022-10-31 NPORT-P 341 32,269
2022-09-26 2022-07-31 NPORT-P 342 34,331
2022-06-23 2022-04-30 NPORT-P 360 35,030
2022-03-25 2022-01-31 NPORT-P 371 38,013
2021-12-23 2021-10-31 NPORT-P 377 40,021
2021-09-23 2021-07-31 NPORT-P 385 40,299
2021-06-23 2021-04-30 NPORT-P 400 40,236
2021-03-26 2021-01-31 NPORT-P 396 38,778
2020-12-23 2020-10-31 NPORT-P 374 36,958
2020-09-23 2020-07-31 NPORT-P 381 37,774
2020-06-23 2020-04-30 NPORT-P 356 35,428
2020-03-25 2020-01-31 NPORT-P 352 40,898
2019-12-20 2019-10-31 NPORT-P 306 40,498