الإحصائيات الأساسية
| LEI | BU0CC6CZ0VASCUHSKS68 |
| CIK | 856128 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to MFS Special Value Trust
SEC Filings (Chronological Order)
توفر هذه الصفحة قائمة كاملة ومرتبة ترتيبًا زمنيًا لتصريحات هيئة الأوراق المالية والبورصات، باستثناء تصريحات الملكية التي نقدمها في مكان آخر.
| April 29, 2024 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES The New York Stock Exchange hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on May 10, 2024, pursuant to the provisions of Rule 12d2-2 (a). |
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| August 30, 2023 |
UNITED STATED SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant ☒ Filed by a Party Other Than the Registrant ☐ Check the Appropriate Box: ☐ Preliminary Proxy Statement ☐ Confidential for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Proxy Statem |
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| March 27, 2023 |
NPORT-EX 4 NPORT52A1880461080123.htm Quarterly Report January 31, 2023 MFS® Special Value Trust MFV-Q1 Portfolio of Investments 1/31/23 (unaudited) The Portfolio of Investments is a complete list of all securities owned by your fund. It is categorized by broad-based asset classes. Issuer Shares/Par Value ($) Bonds – 53.0% Aerospace & Defense – 1.0% Bombardier, Inc., 7.5%, 3/15/2025 (n) $ 30,000 $3 |
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| September 26, 2022 |
Quarterly Report July 31, 2022 MFS® Special Value Trust MFV-Q3 Portfolio of Investments 7/31/22 (unaudited) The Portfolio of Investments is a complete list of all securities owned by your fund. |
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| August 26, 2022 |
DEF 14A 1 d349679ddef14a.htm MFS MULTI CLOSED END FUND DEF 14A UNITED STATED SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant ☒ Filed by a Party Other Than the Registrant ☐ Check the Appropriate Box: ☐ Preliminary Proxy Statement ☐ Confidential for Use of the Commission On |
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| March 25, 2022 |
Quarterly Report January 31, 2022 MFS® Special Value Trust MFV-Q1 Portfolio of Investments 1/31/22 (unaudited) The Portfolio of Investments is a complete list of all securities owned by your fund. |
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| September 23, 2021 |
Quarterly Report July 31, 2021 MFS® Special Value Trust MFV-Q3 Portfolio of Investments 7/31/21 (unaudited) The Portfolio of Investments is a complete list of all securities owned by your fund. |
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| August 27, 2021 |
UNITED STATED SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant ? Filed by a Party Other Than the Registrant ? Check the Appropriate Box: ? Preliminary Proxy Statement ? Confidential for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Definitive Proxy Statem |
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| March 26, 2021 |
Quarterly Report January 31, 2021 MFS® Special Value Trust MFV-Q1 Portfolio of Investments 1/31/21 (unaudited) The Portfolio of Investments is a complete list of all securities owned by your fund. |
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| September 23, 2020 |
Quarterly Report July 31, 2020 MFS® Special Value Trust Portfolio of Investments 7/31/20 (unaudited) The Portfolio of Investments is a complete list of all securities owned by your fund. |
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| August 20, 2020 |
- MFS MULTI CLOSED END FUND DEF 14A MFS MULTI CLOSED END FUND DEF 14A UNITED STATED SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| March 25, 2020 |
Quarterly Report January 31, 2020 MFS? Special Value Trust Portfolio of Investments 1/31/20 (unaudited) The Portfolio of Investments is a complete list of all securities owned by your fund. |
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| January 29, 2020 |
111 Huntington Avenue, Boston, Massachusetts 02199 Phone 617-954-4384 / Fax 617-954-7723 111 Huntington Avenue, Boston, Massachusetts 02199 Phone 617-954-4384 / Fax 617-954-7723 January 29, 2020 VIA EDGAR (as Correspondence) United States Securities and Exchange Commission 100 F Street, N. |
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| September 25, 2019 |
MFV / MFS Special Value Trust NPORT-EX - - Quarterly Report July 31, 2019 MFS® Special Value Trust Portfolio of Investments 7/31/19 (unaudited) The Portfolio of Investments is a complete list of all securities owned by your fund. |
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| August 22, 2019 |
MCR / MFS Charter Income Trust DEF 14A - - MFS MULTI CLOSED END FUND DEF 14A MFS MULTI CLOSED END FUND DEF 14A UNITED STATED SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| March 25, 2019 |
MFV / MFS Special Value Trust MFS SPECIAL VALUE TRUST N-Q (Quarterly Schedule of Portfolio Holdings) MFS SPECIAL VALUE TRUST N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| March 25, 2019 |
CERTIFICATIONS EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, James O. Yost, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were mad |
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| September 20, 2018 |
EX-99.CERT 2 d587796dex99cert.htm CERTIFICATIONS EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, James O. Yost, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances un |
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| September 20, 2018 |
MFV / MFS Special Value Trust MFS SPECIAL VALUE TRUST N-Q (Quarterly Schedule of Portfolio Holdings) MFS SPECIAL VALUE TRUST N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| August 23, 2018 |
MCR / MFS Charter Income Trust MFS MULTI CLOSED END FUND DEF 14A DEF 14A 1 d770875ddef14a.htm MFS MULTI CLOSED END FUND DEF 14A UNITED STATED SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant ☒ Filed by a Party Other Than the Registrant ☐ Check the Appropriate Box: ☐ Preliminary Proxy Statement ☐ Confidential for Use of the Commission On |
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| March 22, 2018 |
EX-99.CERT 2 d519420dex99cert.htm CERTIFICATIONS EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, James O. Yost, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances un |
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| March 22, 2018 |
MFV / MFS Special Value Trust MFS SPECIAL VALUE TRUST N-Q (Quarterly Schedule of Portfolio Holdings) MFS SPECIAL VALUE TRUST N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| February 5, 2018 |
XMFVX / MFS Special Value Trust / Shaker Financial Services, LLC - 13G/A Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. |
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| September 28, 2017 |
EX-99.CERT 2 d435507dex99cert.htm CERTIFICATIONS EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, James O. Yost, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances un |
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| September 28, 2017 |
Mfs Special Value Trust - MFS SPECIAL VALUE TRUST N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-5912 MFS SPECIAL VALUE TRUST (Exact name of registrant as specified in charter) 111 Huntington Avenue, Boston, Massachusetts 02199 (Address of principal executive offices) (Zip code) Christophe |
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| August 24, 2017 |
MFS Charter Income Trust MFS MULTI CLOSED END FUND DEF 14A MFS MULTI CLOSED END FUND DEF 14A UNITED STATED SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| April 6, 2017 |
111 Huntington Avenue, Boston, Massachusetts 02199 Phone 617-954-4340 / Fax 617-954-7723 111 Huntington Avenue, Boston, Massachusetts 02199 Phone 617-954-4340 / Fax 617-954-7723 April 6, 2017 VIA EDGAR (as Correspondence) United States Securities and Exchange Commission 100 F Street, N. |
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| March 24, 2017 |
Mfs Special Value Trust - MFS SPECIAL VALUE TRUST N-Q N-Q 1 d339510dnq.htm MFS SPECIAL VALUE TRUST N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-05912 MFS SPECIAL VALUE TRUST (Exact name of registrant as specified in charter) 111 Huntington Avenue, Boston, Massachusetts 02199 (Address of |
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| March 24, 2017 |
EX-99.CERT 2 d339510dex99cert.htm CERTIFICATIONS EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, James O. Yost, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances un |
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| February 13, 2017 |
MFS Special Value Trust 3G/A (Passive Acquisition of More Than 5% of Shares) SC 13G/A 1 mfv123116a1.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment. No. 1)* MFS Special Value Trust (Name of Issuer) Closed End Fund (Title of Class of Securities) 55274E102 (CUSIP Number) December 31, 2016 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate |
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| September 26, 2016 |
MFS Special Value Trust MFS SPECIAL VALUE TRUST N-Q (Quarterly Schedule of Portfolio Holdings) N-Q 1 d226403dnq.htm MFS SPECIAL VALUE TRUST N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-5912 MFS SPECIAL VALUE TRUST (Exact name of registrant as specified in charter) 111 Huntington Avenue, Boston, Massachusetts 02199 (Address of p |
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| September 26, 2016 |
EX-99.CERT 2 d226403dex99cert.htm CERTIFICATIONS EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, David L. DiLorenzo, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstanc |
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| August 19, 2016 |
MFS Special Value Trust MFS MULTI CLOSED END FUND DEF 14A MFS MULTI CLOSED END FUND DEF 14A UNITED STATED SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| August 19, 2016 |
MFS Special Value Trust MFS MULTI CLOSED END FUND DEF 14A MFS MULTI CLOSED END FUND DEF 14A UNITED STATED SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| April 26, 2016 |
111 Huntington Avenue, Boston, Massachusetts 02199 Phone 617-954-4340 / Fax 617-954-7723 111 Huntington Avenue, Boston, Massachusetts 02199 Phone 617-954-4340 / Fax 617-954-7723 April 26, 2016 VIA EDGAR (as Correspondence) United States Securities and Exchange Commission 100 F Street, N. |
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| March 30, 2016 |
MFS Special Value Trust MFS SPECIAL VALUE TRUST N-Q (Quarterly Schedule of Portfolio Holdings) N-Q 1 d137499dnq.htm MFS SPECIAL VALUE TRUST N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-05912 MFS SPECIAL VALUE TRUST (Exact name of registrant as specified in charter) 111 Huntington Avenue, Boston, Massachusetts 02199 (Address of |
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| March 30, 2016 |
CERTIFICATIONS EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, David L. DiLorenzo, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements wer |
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| February 11, 2016 |
XMFVX / MFS Special Value Trust / Shaker Financial Services, LLC - 13G Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment. |
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| September 25, 2015 |
MFS Special Value Trust MFS SPECIAL VALUE TRUST N-Q (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-5912 MFS SPECIAL VALUE TRUST (Exact name of registrant as specified in charter) 111 Huntington Avenue, Boston, Massachusetts 02199 (Address of principal executive offices) (Zip code) Susan S. N |
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| September 25, 2015 |
CERTIFICATIONS EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, David L. DiLorenzo, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements wer |
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| August 21, 2015 |
MFS Multimarket Income Trust MFS MULTI CLOSED END FUND DEF 14A MFS MULTI CLOSED END FUND DEF 14A UNITED STATED SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| March 25, 2015 |
CERTIFICATIONS EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, David L. DiLorenzo, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements wer |
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| March 25, 2015 |
MFS Special Value Trust MFS SPECIAL VALUE TRUST N-Q (Quarterly Schedule of Portfolio Holdings) MFS SPECIAL VALUE TRUST N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| September 26, 2014 |
CERTIFICATIONS EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, David L. DiLorenzo, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements wer |
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| September 26, 2014 |
Mfs Special Value Trust - MFS SPECIAL VALUE TRUST N-Q N-Q 1 d767929dnq.htm MFS SPECIAL VALUE TRUST N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-5912 MFS SPECIAL VALUE TRUST (Exact name of registrant as specified in charter) 111 Huntington Avenue, Boston, Massachusetts 02199 (Address of p |
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| August 22, 2014 |
CXH / MFS Investment Grade Municipal Trust DEF 14A - - MFS MULTI CLOSED END FUND DEF 14A UNITED STATED SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant x Filed by a Party Other Than the Registrant ¨ Check the Appropriate Box: ¨ Preliminary Proxy Statement ¨ Confidential for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Proxy Statem |
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| March 28, 2014 |
CERTIFICATIONS EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, David L. DiLorenzo, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements wer |
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| March 28, 2014 |
Quarterly Schedule of Portfolio Holdings - MFS SPECIAL VALUE TRUST N-Q MFS SPECIAL VALUE TRUST N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| January 21, 2014 |
111 Huntington Avenue, Boston, Massachusetts 02199 Phone 617-954-4340 / Fax 617-954-7723 January 21, 2014 VIA EDGAR (as Correspondence) United States Securities and Exchange Commission 100 F Street, N. |
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| September 25, 2013 |
Quarterly Schedule of Portfolio Holdings - MFS SPECIAL VALUE TRUST N-Q MFS SPECIAL VALUE TRUST N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| September 25, 2013 |
CERTIFICATIONS EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, David L. DiLorenzo, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements wer |
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| August 22, 2013 |
- MFS MULTI CLOSED END FUND DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant x Filed by a Party Other Than the Registrant ¨ Check the Appropriate Box: ¨ Preliminary Proxy Statement ¨ Confidential for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Proxy Statem |
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| March 22, 2013 |
Quarterly Schedule of Portfolio Holdings - MFS SPECIAL VALUE TRUST N-Q MFS SPECIAL VALUE TRUST N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| March 22, 2013 |
EX-99.CERT 2 d476143dex99cert.htm CERTIFICATIONS EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, David L. DiLorenzo, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstanc |
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| September 26, 2012 |
Quarterly Schedule of Portfolio Holdings - MFS SPECIAL VALUE TRUST N-Q MFS SPECIAL VALUE TRUST N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| September 26, 2012 |
EX-99.CERT 2 d387218dex99cert.htm CERTIFICATIONS EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, David L. DiLorenzo, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstanc |
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| September 20, 2012 |
- MFS MULTI CLOSED END FUND DEF 14A MFS MULTI CLOSED END FUND DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| March 26, 2012 |
Quarterly Schedule of Portfolio Holdings - MFS SPECIAL VALUE TRUST N-Q MFS SPECIAL VALUE TRUST N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| March 26, 2012 |
EX-99.CERT 2 d286794dex99cert.htm CERTIFICATIONS EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, David L. DiLorenzo, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstanc |
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| September 26, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-5912 MFS SPECIAL VALUE TRUST (Exact name of registrant as specified in charter) 500 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Susan S. New |
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| September 26, 2011 |
CERTIFICATIONS EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, John M. Corcoran, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were |
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| August 24, 2011 |
UNITED STATED SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant x Filed by a Party Other Than the Registrant ¨ Check the Appropriate Box: ¨ Preliminary Proxy Statement ¨ Confidential for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Proxy Statem |
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| March 28, 2011 |
CERTIFICATIONS EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, John M. Corcoran, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were |
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| March 28, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-05912 MFS SPECIAL VALUE TRUST (Exact name of registrant as specified in charter) 500 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Susan S. Ne |
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| September 27, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-5912 MFS SPECIAL VALUE TRUST (Exact name of registrant as specified in charter) 500 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Susan S. New |
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| September 27, 2010 |
CERTIFICATIONS EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, John M. Corcoran, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were |
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| August 25, 2010 |
DEF 14A 1 ddef14a.htm MFS MULTI CLOSED END FUND DEF 14A UNITED STATED SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant x Filed by a Party Other Than the Registrant ¨ Check the Appropriate Box: ¨ Preliminary Proxy Statement ¨ Confidential for Use of the Commission Only (as |
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| March 25, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-5912 MFS SPECIAL VALUE TRUST (Exact name of registrant as specified in charter) 500 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Susan S. New |
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| March 25, 2010 |
EX-99.CERT 2 dex99cert.htm CERTIFICATIONS EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, John M. Corcoran, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under |
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| September 24, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-5912 MFS SPECIAL VALUE TRUST (Exact name of registrant as specified in charter) 500 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Susan S. New |
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| September 24, 2009 |
CERTIFICATIONS EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, John M. Corcoran, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were |
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| August 26, 2009 |
UNITED STATE SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant x Filed by a Party Other Than the Registrant ¨ Check the Appropriate Box: ¨ Preliminary Proxy Statement ¨ Confidential for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Proxy Stateme |
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| March 30, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-5912 MFS SPECIAL VALUE TRUST (Exact name of registrant as specified in charter) 500 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Susan S. New |
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| March 30, 2009 |
CERTIFICATIONS EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, John M. Corcoran, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were |
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| September 26, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-5912 MFS SPECIAL VALUE TRUST (Exact name of registrant as specified in charter) 500 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Susan S. New |
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| September 26, 2008 |
CERTIFICATIONS EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, Maria F. Dwyer, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were ma |
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| March 31, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-5912 MFS SPECIAL VALUE TRUST (Exact name of registrant as specified in charter) 500 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Susan S. New |
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| March 31, 2008 |
EX-99.(CERT) 2 dex99cert.htm CERTIFICATIONS EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, Tracy Atkinson, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under |
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| December 28, 2007 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 21, 2007 MFS Special Value Trust (Exact Name of Registrant as Specified in Charter) Massachusetts 811-5912 04-3063376 (State or Other Jurisdiction of Incorporation) (Commissi |
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| December 28, 2007 |
MFS Fund Distributors, Inc. 500 Boylston St., Boston, MA 02109 Exhibit 99.1 MFS Special Value Trust Announces Revisions to Investment Objective and Strategies BOSTON (December 21, 2007) – The Board of Trustees of MFS Special Value Trust (NYSE: MFV) has approved changes to the investment objective and policies of the fund. Effective December 21, 2007, MFV’s current investment objective of seeking “an annual distribution rate of 10% while seeking opportunities |
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| March 31, 2006 |
ITEM 1. SCHEDULE OF INVESTMENTS. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-5912 MFS SPECIAL VALUE TRUST (Exact name of registrant as specified in charter) 500 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Susan S. New |
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| March 31, 2006 |
ex99cert-64391.pdf - Converted by SECPublisher 4.0, created by BCL Technologies Inc., for SEC Filing EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, Tracy Atkinson, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make |
