MFS INVESTMENT GRADE MUNICIPAL TRUST - Common Stock (CXH)

CUSIP: 59318B108

Q2 2015 13F Holders as of 30 Jun 2015

Security identity
Shares outstanding
8,269,618
Holder snapshot
Share change
+153,834
Reported price per share
$9.30
Number of holders
29
Value change
+$1,417,963
Number of buys
11
Number of sells
15

Security key

59318B108

Report period

Q2 2015

Institutions

29

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Advisors Asset Management...
13D/G signal
Evidence rows
33
Latest as of
31 Mar 2015
13F Lead comparable stake: 8.4% Showing 1-8 of 33 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Advisors Asset Management, Inc.
13F
Company
13F
8.4%
$6,565,000
695,425 shares
31 Mar 2015
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
4.6%
$3,577,000
378,869 shares
31 Mar 2015
Karpus Management, Inc.
13F
Company
13F
3.3%
$2,599,000
275,366 shares
31 Mar 2015
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
13F
Company
13F
1.4%
$1,076,000
113,949 shares
31 Mar 2015
LPL Financial LLC
13F
Company
13F
1.1%
$871,000
91,921 shares
31 Mar 2015
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
13F
1.1%
$824,000
87,289 shares
31 Mar 2015
AQR Arbitrage LLC
13F
Company
13F
0.76%
$594,000
62,903 shares
31 Mar 2015
ROYAL BANK OF CANADA
13F
Company
13F
0.69%
$536,000
56,731 shares
31 Mar 2015
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
29
Shares
2,210,853
Rows loaded
29
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
34
Q2 2015 holders
29
Holder diff
-5
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 value Q2 2015 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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