MFS INVESTMENT GRADE MUNICIPAL TRUST - Common Stock (CXH)
CUSIP: 59318B108
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,204,806
- Total 13F shares
- 3,397,205
- Share change
- +129,000
- Total reported value
- $35,941,351
- Price per share
- $10.58
- Number of holders
- 27
- Value change
- +$1,374,340
- Number of buys
- 15
- Number of sells
- 8
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 |
28%
|
2,313,967
|
$23,533,000 | — | 31 Mar 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
5%
|
408,776
|
$4,157,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.6%
|
133,900
|
$1,361,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
1.2%
|
100,786
|
$1,030,000 | — | 31 Mar 2016 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.63%
|
51,540
|
$760,000 | — | 31 Mar 2016 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.71%
|
58,144
|
$591,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
53,884
|
$548,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.34%
|
27,610
|
$281,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
25,860
|
$263,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
25,800
|
$262,000 | — | 31 Mar 2016 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.3%
|
24,775
|
$252,000 | — | 31 Mar 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.28%
|
22,954
|
$233,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.17%
|
14,231
|
$145,000 | — | 31 Mar 2016 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.17%
|
14,000
|
$142,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
11,433
|
$116,000 | — | 31 Mar 2016 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.14%
|
11,380
|
$116,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
6,709
|
$68,000 | — | 31 Mar 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.06%
|
5,000
|
$51,000 | — | 31 Mar 2016 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.06%
|
5,000
|
$51,000 | — | 31 Mar 2016 | |
| CENTRAL TRUST Co |
13F
|
Company |
0.02%
|
1,617
|
$16,000 | — | 31 Mar 2016 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.01%
|
858
|
$9,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
502
|
$5,000 | — | 31 Mar 2016 | |
| CT Financial Advisors LLC |
13F
|
Company |
0%
|
311
|
$3,161 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
200
|
$2,000 | — | 31 Mar 2016 | |
| Sutton Wealth Advisors Inc. |
13F
|
Company |
0%
|
6
|
$61 | — | 31 Mar 2016 |
Institutional Holders of MFS INVESTMENT GRADE MUNICIPAL TRUST - Common Stock (CXH) as of Q2 2016
As of 30 Jun 2016,
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
3,397,205 shares.
The largest 10 holders included
Karpus Management, Inc., Advisors Asset Management, Inc., PNC FINANCIAL SERVICES GROUP, INC., SIT INVESTMENT ASSOCIATES INC, ROBINSON CAPITAL MANAGEMENT, LLC, LPL Financial LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Yellowstone Partners, LLC, and ROYAL BANK OF CANADA.
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
24
Q2 2016 holders
27
Holder diff
3
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.