MFS Special Value Trust: Ownership

Ownership Information
Shares Outstanding 7.00 Mil
Institutional Ownership (%)1.29
Top 10 Institutions (%)1.30
Mutual Fund Ownership (%).00
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 790,447
New Positions20
Soldout Positions70
Net Position Change-3-97,728
Buyers438,395
Sellers7-136,123
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Morgan Stanley Smith Barney LLC 30,265 30,265 100.0 189,459 0.4 0.0 09-30-09
Baird Investment Management 21,748 3,385 18.4 41,756 0.3 0.0 09-30-09
Levin Capital Strategies, L.P. 18,700 0 0.0 20,944 0.3 0.0 09-30-09
Wells Fargo Securities, LLC 12,424 3,065 32.7 29,669 0.2 0.0 09-30-09
FAF Advisors, Inc. 3,250 0 0.0 3,640 0.0 0.0 09-30-09
Capital One Financial Corp 2,380 0 0.0 2,666 0.0 0.0 09-30-09
UBS Securities LLC 1,680 1,680 100.0 10,517 0.0 0.0 09-30-09
Financial & Investment Management Group, Ltd. 0 -25,717 -100.0 -160,988 0.0 0.0 12-31-09
Karpus Investment Management 0 -24,029 -100.0 -123,509 0.0 0.0 09-30-09
Bank of America Merrill Lynch (US) 0 -1,000 -100.0 -5,140 0.0 0.0 09-30-09
Morgan Stanley & Co. Inc. 0 -27,581 -100.0 -141,766 0.0 0.0 09-30-09
Wells Fargo Bank, N.A. 0 -700 -100.0 -2,730 0.0 0.0 03-31-09
Wolverine Asset Management, L.L.C. 0 -46,559 -100.0 -181,580 0.0 0.0 03-31-09
TFS Capital, L.L.C. 0 -10,537 -100.0 -41,094 0.0 0.0 03-31-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 11:45 AM Eastern Time