MFS INVESTMENT GRADE MUNICIPAL TRUST - Common Stock (CXH)
CUSIP: 59318B108
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,339,364
- Total 13F shares
- 3,493,240
- Share change
- +96,035
- Total reported value
- $36,285,291
- Price per share
- $10.38
- Number of holders
- 32
- Value change
- +$983,132
- Number of buys
- 14
- 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 |
16%
|
2,300,942
|
$24,344,000 | — | 30 Jun 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
3.6%
|
511,643
|
$5,413,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.95%
|
136,900
|
$1,448,000 | — | 30 Jun 2016 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.36%
|
51,540
|
$908,000 | — | 30 Jun 2016 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.57%
|
82,149
|
$869,000 | — | 30 Jun 2016 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
58,782
|
$622,000 | — | 30 Jun 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.38%
|
54,283
|
$575,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
39,123
|
$414,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
37,950
|
$402,000 | — | 30 Jun 2016 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.17%
|
24,775
|
$262,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
23,660
|
$250,000 | — | 30 Jun 2016 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.15%
|
20,921
|
$221,000 | — | 30 Jun 2016 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
15,618
|
$165,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
14,940
|
$158,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.1%
|
14,401
|
$153,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
13,328
|
$141,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
12,531
|
$132,000 | — | 30 Jun 2016 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.08%
|
11,380
|
$120,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
9,309
|
$98,000 | — | 30 Jun 2016 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.04%
|
5,212
|
$55,000 | — | 30 Jun 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.03%
|
5,000
|
$53,000 | — | 30 Jun 2016 | |
| CENTRAL TRUST Co |
13F
|
Company |
0.01%
|
1,617
|
$17,000 | — | 30 Jun 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
1,382
|
$15,000 | — | 30 Jun 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
502
|
$5,000 | — | 30 Jun 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
440
|
$5,000 | — | 30 Jun 2016 | |
| CT Financial Advisors LLC |
13F
|
Company |
0%
|
311
|
$3,288 | — | 30 Jun 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Jun 2016 | |
| Sutton Wealth Advisors Inc. |
13F
|
Company |
0%
|
6
|
$63 | — | 30 Jun 2016 |
Institutional Holders of MFS INVESTMENT GRADE MUNICIPAL TRUST - Common Stock (CXH) as of Q3 2016
As of 30 Sep 2016,
MFS INVESTMENT GRADE MUNICIPAL TRUST - Common Stock (CXH) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,493,240 shares.
The largest 10 holders included
Karpus Management, Inc., Advisors Asset Management, Inc., PNC Financial Services Group, Inc., ICON ADVISERS INC/CO, LPL Financial LLC, ROBINSON CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Fiera Capital Corp, and Yellowstone Partners, LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
27
Q3 2016 holders
32
Holder diff
5
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.