MFS INVESTMENT GRADE MUNICIPAL TRUST - Common Stock (CXH)

CUSIP: 59318B108

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
8,204,806
Total 13F shares
2,049,288
Share change
+145,131
Total reported value
$18,732,690
Price per share
$9.14
Number of holders
32
Value change
+$1,326,425
Number of buys
14
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 59318B108?
CUSIP 59318B108 identifies CXH - MFS INVESTMENT GRADE MUNICIPAL TRUST - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
7%
572,054
$5,303,000 30 Jun 2014
13F
Karpus Management, Inc.
13F
Company
3.4%
279,133
$2,590,000 30 Jun 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
2.6%
210,153
$1,950,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.3%
107,774
$1,000,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.1%
92,075
$855,000 30 Jun 2014
13F
LPL Financial LLC
13F
Company
0.94%
77,003
$715,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
0.85%
69,594
$646,000 30 Jun 2014
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.83%
67,753
$628,000 30 Jun 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.73%
59,814
$554,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
0.62%
51,083
$474,000 30 Jun 2014
13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
13F
Company
0.55%
45,500
$422,000 30 Jun 2014
13F
Janney Montgomery Scott LLC
13F
Company
0.43%
35,468
$329,143 30 Jun 2014
13F
TFS CAPITAL LLC
13F
Company
0.39%
32,071
$298,000 30 Jun 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.36%
29,531
$274,000 30 Jun 2014
13F
CORNERSTONE ADVISORS INC
13F
Company
0.35%
28,806
$267,000 30 Jun 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.33%
26,751
$248,000 30 Jun 2014
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.21%
17,000
$158,000 30 Jun 2014
13F
Investors Capital Advisory Services
13F
Company
0.2%
16,100
$149,000 30 Jun 2014
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.15%
12,386
$115,000 30 Jun 2014
13F
Global Endowment Management, LP
13F
Company
0.15%
12,000
$111,000 30 Jun 2014
13F
Yellowstone Partners, LLC
13F
Company
0.14%
11,800
$110,000 30 Jun 2014
13F
FIFTH THIRD BANCORP
13F
Company
0.06%
5,000
$46,000 30 Jun 2014
13F
First Horizon Advisors, Inc.
13F
Company
0.06%
5,000
$46,000 30 Jun 2014
13F
Creative Planning
13F
Company
0.04%
3,055
$28,000 30 Jun 2014
13F
UBS AG
13F
Company
0.03%
2,173
$20,000 30 Jun 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.02%
2,000
$18,000 30 Jun 2014
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.01%
1,020
$9,000 30 Jun 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
502
$4,659 30 Jun 2014
13F
DUNCKER STREETT & CO INC
13F
Company
0%
295
$3,000 30 Jun 2014
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0%
250
$2,000 30 Jun 2014
13F

Institutional Holders of MFS INVESTMENT GRADE MUNICIPAL TRUST - Common Stock (CXH) as of Q3 2014

As of 30 Sep 2014, MFS INVESTMENT GRADE MUNICIPAL TRUST - Common Stock (CXH) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,049,288 shares. The largest 10 holders included Advisors Asset Management, Inc., RAYMOND JAMES & ASSOCIATES, Karpus Management, Inc., WOLVERINE ASSET MANAGEMENT LLC, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, MORGAN STANLEY, LPL Financial LLC, GUGGENHEIM CAPITAL LLC, ROYAL BANK OF CANADA, and Invesco Ltd.. This page lists 32 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
30
Q3 2014 holders
32
Holder diff
2
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .