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
8,269,618
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

Security key

59318B108

Report period

Q3 2016

Institutions

32

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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Karpus Management, Inc.
13D/G signal
Evidence rows
28
Latest as of
30 Jun 2016
13F Lead comparable stake: 28% Showing first 8 of 28 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Karpus Management, Inc.
13F
Company
13F
28%
$24,344,000
2,300,942 shares
30 Jun 2016
Advisors Asset Management, Inc.
13F
Company
13F
6.2%
$5,413,000
511,643 shares
30 Jun 2016
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
1.7%
$1,448,000
136,900 shares
30 Jun 2016
SIT INVESTMENT ASSOCIATES INC
13F
Company
13F
0.99%
$869,000
82,149 shares
30 Jun 2016
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.71%
$622,000
58,782 shares
30 Jun 2016
LPL Financial LLC
13F
Company
13F
0.66%
$575,000
54,283 shares
30 Jun 2016
Greenwich Wealth Management LLC
13F
Company
13F
0.62%
$908,000
51,540 shares
30 Jun 2016
MORGAN STANLEY
13F
Company
13F
0.47%
$414,000
39,123 shares
30 Jun 2016
Show 20 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.46%
$402,000
37,950 shares
30 Jun 2016
Yellowstone Partners, LLC
13F
Company
13F
0.3%
$262,000
24,775 shares
30 Jun 2016
ROYAL BANK OF CANADA
13F
Company
13F
0.29%
$250,000
23,660 shares
30 Jun 2016
Thomas J. Herzfeld Advisors, Inc.
13F
Company
13F
0.25%
$221,000
20,921 shares
30 Jun 2016
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
13F
0.19%
$165,000
15,618 shares
30 Jun 2016
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.18%
$158,000
14,940 shares
30 Jun 2016
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
13F
0.17%
$153,000
14,401 shares
30 Jun 2016
Bank of New York Mellon Corp
13F
Company
13F
0.16%
$141,000
13,328 shares
30 Jun 2016
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.15%
$132,000
12,531 shares
30 Jun 2016
Essex Financial Services, Inc.
13F
Company
13F
0.14%
$120,000
11,380 shares
30 Jun 2016
UBS Group AG
13F
Company
13F
0.11%
$98,000
9,309 shares
30 Jun 2016
First Horizon Advisors, Inc.
13F
Company
13F
0.06%
$55,000
5,212 shares
30 Jun 2016
FIFTH THIRD BANCORP
13F
Company
13F
0.06%
$53,000
5,000 shares
30 Jun 2016
CENTRAL TRUST Co
13F
Company
13F
0.02%
$17,000
1,617 shares
30 Jun 2016
IFP Advisors, Inc
13F
Company
13F
0.02%
$15,000
1,382 shares
30 Jun 2016
Advisor Group, Inc.
13F
Company
13F
0.01%
$5,000
502 shares
30 Jun 2016
Tower Research Capital LLC (TRC)
13F
Company
13F
0.01%
$5,000
440 shares
30 Jun 2016
CT Financial Advisors LLC
13F
Company
13F
0%
$3,288
311 shares
30 Jun 2016
MSI Financial Services Inc
13F
Company
13F
0%
$1,000
100 shares
30 Jun 2016
Sutton Wealth Advisors Inc.
13F
Company
13F
0%
$63
6 shares
30 Jun 2016
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 2016

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

Institutions
32
Shares
3,493,240
Rows loaded
32
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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