MFS INVESTMENT GRADE MUNICIPAL TRUST - Common Stock (CXH)

CUSIP: 59318B108

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
8,269,618
Total 13F shares
3,003,996
Share change
+804,094
Total reported value
$29,293,030
Price per share
$9.75
Number of holders
27
Value change
+$7,913,933
Number of buys
8
Number of sells
15

Security key

59318B108

Report period

Q3 2015

Institutions

27

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 the largest verified stakes, then open the linked filing trail.

Lead holder
Advisors Asset Management, Inc.
13D/G signal
Evidence rows
29
Latest as of
30 Jun 2015
13F Lead comparable stake: 9%
Holder Evidence Ownership % Position 12M Net Δ As of
Advisors Asset Management, Inc.
13F
Company
13F
9%
$6,894,000
741,316 shares
30 Jun 2015
Karpus Management, Inc.
13F
Company
13F
5.2%
$4,012,000
431,405 shares
30 Jun 2015
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
4.7%
$3,642,000
391,644 shares
30 Jun 2015
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
13F
Company
13F
1.6%
$1,193,000
128,249 shares
30 Jun 2015
LPL Financial LLC
13F
Company
13F
0.92%
$718,000
76,449 shares
30 Jun 2015
AQR Arbitrage LLC
13F
Company
13F
0.73%
$562,000
60,442 shares
30 Jun 2015
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.7%
$541,000
58,216 shares
30 Jun 2015
MORGAN STANLEY
13F
Company
13F
0.66%
$507,000
54,451 shares
30 Jun 2015
ROYAL BANK OF CANADA
13F
Company
13F
0.62%
$476,000
51,201 shares
30 Jun 2015
Janney Montgomery Scott LLC
13F
Company
13F
0.29%
$225,097
24,204 shares
30 Jun 2015
CORNERSTONE ADVISORS INC
13F
Company
13F
0.29%
$220,000
23,662 shares
30 Jun 2015
Yellowstone Partners, LLC
13F
Company
13F
0.28%
$217,000
23,375 shares
30 Jun 2015
Invesco Ltd.
13F
Company
13F
0.27%
$210,000
22,620 shares
30 Jun 2015
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.23%
$179,000
19,217 shares
30 Jun 2015
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
0.22%
$171,000
18,335 shares
30 Jun 2015
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
13F
0.17%
$127,000
13,687 shares
30 Jun 2015
Investors Capital Advisory Services
13F
Company
13F
0.16%
$119,000
12,850 shares
30 Jun 2015
Global Endowment Management, LP
13F
Company
13F
0.15%
$112,000
12,000 shares
30 Jun 2015
SEGALL BRYANT & HAMILL, LLC
13F
Company
13F
0.13%
$102,000
11,000 shares
30 Jun 2015
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
13F
0.13%
$101,000
10,951 shares
30 Jun 2015
UBS Group AG
13F
Company
13F
0.09%
$66,000
7,142 shares
30 Jun 2015
FIFTH THIRD BANCORP
13F
Company
13F
0.06%
$47,000
5,000 shares
30 Jun 2015
First Horizon Advisors, Inc.
13F
Company
13F
0.06%
$47,000
5,000 shares
30 Jun 2015
CENTRAL TRUST Co
13F
Company
13F
0.04%
$33,000
3,600 shares
30 Jun 2015
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
0.04%
$31,000
3,377 shares
30 Jun 2015
CT Financial Advisors LLC
13F
Company
13F
0.01%
$5,764
620 shares
30 Jun 2015
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.01%
$4,669
502 shares
30 Jun 2015
DUNCKER STREETT & CO INC
13F
Company
13F
0%
$3,000
295 shares
30 Jun 2015
Pinnacle Summer Investments, Inc.
13F
Company
13F
0%
$1,000
120 shares
30 Jun 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 Q3 2015

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

Institutions
27
Shares
3,003,996
Rows loaded
27
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
29
Q3 2015 holders
27
Holder diff
-2
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 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.
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