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.
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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.
| 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 | |
| Karpus Management, Inc. |
13F
|
Company |
3.4%
|
279,133
|
$2,590,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
2.6%
|
210,153
|
$1,950,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
107,774
|
$1,000,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
92,075
|
$855,000 | — | 30 Jun 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.94%
|
77,003
|
$715,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
69,594
|
$646,000 | — | 30 Jun 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.83%
|
67,753
|
$628,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.73%
|
59,814
|
$554,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
51,083
|
$474,000 | — | 30 Jun 2014 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.55%
|
45,500
|
$422,000 | — | 30 Jun 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.43%
|
35,468
|
$329,143 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.39%
|
32,071
|
$298,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.36%
|
29,531
|
$274,000 | — | 30 Jun 2014 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.35%
|
28,806
|
$267,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
26,751
|
$248,000 | — | 30 Jun 2014 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.21%
|
17,000
|
$158,000 | — | 30 Jun 2014 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.2%
|
16,100
|
$149,000 | — | 30 Jun 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.15%
|
12,386
|
$115,000 | — | 30 Jun 2014 | |
| Global Endowment Management, LP |
13F
|
Company |
0.15%
|
12,000
|
$111,000 | — | 30 Jun 2014 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.14%
|
11,800
|
$110,000 | — | 30 Jun 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.06%
|
5,000
|
$46,000 | — | 30 Jun 2014 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.06%
|
5,000
|
$46,000 | — | 30 Jun 2014 | |
| Creative Planning |
13F
|
Company |
0.04%
|
3,055
|
$28,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.03%
|
2,173
|
$20,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
2,000
|
$18,000 | — | 30 Jun 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
1,020
|
$9,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
502
|
$4,659 | — | 30 Jun 2014 | |
| DUNCKER STREETT & CO INC |
13F
|
Company |
0%
|
295
|
$3,000 | — | 30 Jun 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0%
|
250
|
$2,000 | — | 30 Jun 2014 |
Institutional Holders of MFS INVESTMENT GRADE MUNICIPAL TRUST - Common Stock (CXH) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.