MFS INVESTMENT GRADE MUNICIPAL TRUST - Common Stock (CXH)
CUSIP: 59318B108
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,204,806
- Total 13F shares
- 2,247,658
- Share change
- +198,888
- Total reported value
- $21,067,127
- Price per share
- $9.37
- Number of holders
- 34
- Value change
- +$1,879,102
- Number of buys
- 12
- Number of sells
- 9
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
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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.
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 |
8.1%
|
667,804
|
$6,104,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
3.7%
|
306,835
|
$2,804,000 | — | 30 Sep 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
3.4%
|
276,766
|
$2,530,000 | — | 30 Sep 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
98,766
|
$902,000 | — | 30 Sep 2014 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
1.2%
|
98,250
|
$898,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
84,800
|
$775,000 | — | 30 Sep 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.96%
|
78,651
|
$723,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.64%
|
52,181
|
$477,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.64%
|
52,131
|
$476,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.6%
|
49,580
|
$453,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
44,679
|
$408,000 | — | 30 Sep 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.39%
|
32,068
|
$293,102 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
30,523
|
$279,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
29,114
|
$266,000 | — | 30 Sep 2014 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.35%
|
28,806
|
$263,000 | — | 30 Sep 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.22%
|
17,917
|
$164,000 | — | 30 Sep 2014 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.2%
|
16,750
|
$153,000 | — | 30 Sep 2014 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.15%
|
12,500
|
$114,000 | — | 30 Sep 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.15%
|
12,491
|
$114,000 | — | 30 Sep 2014 | |
| Global Endowment Management, LP |
13F
|
Company |
0.15%
|
12,000
|
$110,000 | — | 30 Sep 2014 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.14%
|
11,800
|
$108,000 | — | 30 Sep 2014 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.14%
|
11,380
|
$104,000 | — | 30 Sep 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.06%
|
5,000
|
$46,000 | — | 30 Sep 2014 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.06%
|
5,000
|
$46,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.06%
|
4,940
|
$45,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
3,300
|
$30,000 | — | 30 Sep 2014 | |
| Creative Planning |
13F
|
Company |
0.04%
|
3,055
|
$28,000 | — | 30 Sep 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
1,034
|
$9,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
502
|
$4,588 | — | 30 Sep 2014 | |
| DUNCKER STREETT & CO INC |
13F
|
Company |
0%
|
295
|
$3,000 | — | 30 Sep 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0%
|
250
|
$2,000 | — | 30 Sep 2014 | |
| Pinnacle Summer Investments, Inc. |
13F
|
Company |
0%
|
120
|
$1,000 | — | 30 Sep 2014 |
Institutional Holders of MFS INVESTMENT GRADE MUNICIPAL TRUST - Common Stock (CXH) as of Q4 2014
As of 31 Dec 2014,
MFS INVESTMENT GRADE MUNICIPAL TRUST - Common Stock (CXH) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,247,658 shares.
The largest 10 holders included
Advisors Asset Management, Inc., RAYMOND JAMES & ASSOCIATES, Karpus Management, Inc., MORGAN STANLEY, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, LPL Financial LLC, WOLVERINE ASSET MANAGEMENT LLC, ROYAL BANK OF CANADA, AQR CAPITAL MANAGEMENT LLC, and DOLIVER CAPITAL ADVISORS, INC..
This page lists
34
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
32
Q4 2014 holders
34
Holder diff
2
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.