Security key
59318B108
MFS INVESTMENT GRADE MUNICIPAL TRUST - Common Stock (CXH)
CUSIP: 59318B108
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,269,618
- Total 13F shares
- 3,261,394
- Share change
- +255,895
- Total reported value
- $32,377,089
- Price per share
- $9.93
- Number of holders
- 27
- Value change
- +$2,554,450
- Number of buys
- 8
- Number of sells
- 12
Report period
Q4 2015
Institutions
27
Top holders
10
CXH full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
MFS INVESTMENT GRADE MUNICIPAL TRUST SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 59318B108
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
|
Company |
22%
|
1,800,810
|
$17,558,000 | — | 30 Sep 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
6.6%
|
549,010
|
$5,353,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.9%
|
156,928
|
$1,530,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.6%
|
133,975
|
$1,305,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
50,711
|
$494,000 | — | 30 Sep 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.54%
|
44,964
|
$442,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.53%
|
44,001
|
$429,000 | — | 30 Sep 2015 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.36%
|
29,698
|
$290,000 | — | 30 Sep 2015 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.3%
|
24,875
|
$243,000 | — | 30 Sep 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.29%
|
24,204
|
$236,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
23,148
|
$226,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
17,061
|
$167,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
15,425
|
$150,000 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.17%
|
13,830
|
$135,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
12,678
|
$123,000 | — | 30 Sep 2015 | |
| Global Endowment Management, LP |
13F
|
Company |
0.15%
|
12,000
|
$117,000 | — | 30 Sep 2015 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.15%
|
12,000
|
$117,000 | — | 30 Sep 2015 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.14%
|
11,380
|
$111,000 | — | 30 Sep 2015 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.13%
|
11,000
|
$107,000 | — | 30 Sep 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.06%
|
5,000
|
$49,000 | — | 30 Sep 2015 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.06%
|
5,000
|
$49,000 | — | 30 Sep 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.05%
|
4,070
|
$40,000 | — | 30 Sep 2015 | |
| Live Your Vision, LLC |
13F
|
Company |
0.01%
|
1,000
|
$10,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
502
|
$5,000 | — | 30 Sep 2015 | |
| CT Financial Advisors LLC |
13F
|
Company |
0%
|
311
|
$3,030 | — | 30 Sep 2015 | |
| DUNCKER STREETT & CO INC |
13F
|
Company |
0%
|
295
|
$3,000 | — | 30 Sep 2015 | |
| Pinnacle Summer Investments, Inc. |
13F
|
Company |
0%
|
120
|
$1,000 | — | 30 Sep 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
56
|
$1,000 | — | 30 Sep 2015 |
Institutional Holders of MFS INVESTMENT GRADE MUNICIPAL TRUST - Common Stock (CXH) as of Q4 2015
As of 31 Dec 2015,
MFS INVESTMENT GRADE MUNICIPAL TRUST - Common Stock (CXH) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,261,394 shares.
The largest 10 holders included
Karpus Management, Inc., Advisors Asset Management, Inc., PNC FINANCIAL SERVICES GROUP, INC., LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, Yellowstone Partners, LLC, MORGAN STANLEY, and Janney Montgomery Scott LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
27
Q4 2015 holders
27
Holder diff
0
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.