MFS INVESTMENT GRADE MUNICIPAL TRUST - Common Stock (CXH)
CUSIP: 59318B108
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,339,364
- Total 13F shares
- 1,873,144
- Share change
- +120,599
- Total reported value
- $17,372,802
- Price per share
- $9.28
- Number of holders
- 30
- Value change
- +$1,134,105
- Number of buys
- 11
- Number of sells
- 12
Quarterly Holders Quick Answers
What is CUSIP 59318B108?
CUSIP 59318B108 identifies CXH - MFS INVESTMENT GRADE MUNICIPAL TRUST - Common Stock in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 59318B108:
Top shareholders of CXH - MFS INVESTMENT GRADE MUNICIPAL TRUST - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. |
13F
|
Company |
3.6%
|
512,768
|
$4,594,000 | — | 31 Mar 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
1.5%
|
221,220
|
$1,978,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.99%
|
142,179
|
$1,271,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.84%
|
121,164
|
$1,085,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
95,987
|
$858,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
95,145
|
$850,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.6%
|
86,391
|
$772,000 | — | 31 Mar 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.53%
|
76,638
|
$685,000 | — | 31 Mar 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.52%
|
74,320
|
$664,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
54,352
|
$486,000 | — | 31 Mar 2014 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.32%
|
45,500
|
$407,000 | — | 31 Mar 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.26%
|
36,968
|
$330,490 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
33,031
|
$295,000 | — | 31 Mar 2014 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.2%
|
28,806
|
$258,000 | — | 31 Mar 2014 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.17%
|
24,000
|
$215,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
22,350
|
$200,000 | — | 31 Mar 2014 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.13%
|
18,900
|
$168,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
14,590
|
$130,000 | — | 31 Mar 2014 | |
| Global Endowment Management, LP |
13F
|
Company |
0.08%
|
12,000
|
$108,000 | — | 31 Mar 2014 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.08%
|
11,800
|
$105,000 | — | 31 Mar 2014 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.08%
|
11,380
|
$102,000 | — | 31 Mar 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.03%
|
5,000
|
$45,000 | — | 31 Mar 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.03%
|
4,157
|
$37,000 | — | 31 Mar 2014 | |
| Creative Planning |
13F
|
Company |
0.02%
|
3,055
|
$27,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.02%
|
2,899
|
$25,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
2,000
|
$18,000 | — | 31 Mar 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
1,005
|
$9,000 | — | 31 Mar 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
710
|
$6,000 | — | 31 Mar 2014 | |
| CT Financial Advisors LLC |
13F
|
Company |
0%
|
620
|
$5,851 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
502
|
$4,488 | — | 31 Mar 2014 | |
| DUNCKER STREETT & CO INC |
13F
|
Company |
0%
|
295
|
$3,000 | — | 31 Mar 2014 |
Institutional Holders of MFS INVESTMENT GRADE MUNICIPAL TRUST - Common Stock (CXH) as of Q2 2014
As of 30 Jun 2014,
MFS INVESTMENT GRADE MUNICIPAL TRUST - Common Stock (CXH) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,873,144 shares.
The largest 10 holders included
Advisors Asset Management, Inc., Karpus Management, Inc., RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, LPL Financial LLC, MORGAN STANLEY, WOLVERINE ASSET MANAGEMENT LLC, GUGGENHEIM CAPITAL LLC, and Invesco Ltd..
This page lists
30
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
31
Q2 2014 holders
30
Holder diff
-1
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.