MFS INVESTMENT GRADE MUNICIPAL TRUST - Common Stock (CXH)
CUSIP: 59318B108
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,339,364
- Total 13F shares
- 3,267,703
- Share change
- +7,505
- Total reported value
- $33,235,222
- Price per share
- $10.17
- Number of holders
- 24
- Value change
- +$86,494
- Number of buys
- 8
- Number of sells
- 10
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.
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 |
15%
|
2,214,613
|
$22,013,000 | — | 31 Dec 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
3.5%
|
501,108
|
$4,946,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.93%
|
133,900
|
$1,330,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.63%
|
89,928
|
$891,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.38%
|
54,334
|
$540,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
52,770
|
$525,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
42,501
|
$422,000 | — | 31 Dec 2015 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.18%
|
25,875
|
$257,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
24,762
|
$246,000 | — | 31 Dec 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.16%
|
22,954
|
$228,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.1%
|
14,053
|
$139,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
12,035
|
$120,000 | — | 31 Dec 2015 | |
| Global Endowment Management, LP |
13F
|
Company |
0.08%
|
12,000
|
$118,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
11,433
|
$114,000 | — | 31 Dec 2015 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.08%
|
11,380
|
$113,000 | — | 31 Dec 2015 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.08%
|
11,000
|
$109,000 | — | 31 Dec 2015 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.07%
|
10,400
|
$103,000 | — | 31 Dec 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.03%
|
5,000
|
$50,000 | — | 31 Dec 2015 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.03%
|
5,000
|
$50,000 | — | 31 Dec 2015 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.01%
|
2,000
|
$20,000 | — | 31 Dec 2015 | |
| CENTRAL TRUST Co |
13F
|
Company |
0.01%
|
1,617
|
$16,000 | — | 31 Dec 2015 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
1,082
|
$11,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
502
|
$5,000 | — | 31 Dec 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
421
|
$4,000 | — | 31 Dec 2015 | |
| CT Financial Advisors LLC |
13F
|
Company |
0%
|
311
|
$3,089 | — | 31 Dec 2015 | |
| DUNCKER STREETT & CO INC |
13F
|
Company |
0%
|
295
|
$3,000 | — | 31 Dec 2015 | |
| Pinnacle Summer Investments, Inc. |
13F
|
Company |
0%
|
120
|
$1,000 | — | 31 Dec 2015 |
Institutional Holders of MFS INVESTMENT GRADE MUNICIPAL TRUST - Common Stock (CXH) as of Q1 2016
As of 31 Mar 2016,
MFS INVESTMENT GRADE MUNICIPAL TRUST - Common Stock (CXH) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,267,703 shares.
The largest 10 holders included
Karpus Management, Inc., Advisors Asset Management, Inc., PNC Financial Services Group, Inc., LPL Financial LLC, SIT INVESTMENT ASSOCIATES INC, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, ROYAL BANK OF CANADA, and Yellowstone Partners, LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
27
Q1 2016 holders
24
Holder diff
-3
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.