MFS INVESTMENT GRADE MUNICIPAL TRUST - Common Stock (CXH)
CUSIP: 59318B108
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,204,806
- Total 13F shares
- 3,845,171
- Share change
- +376,706
- Total reported value
- $36,039,968
- Price per share
- $9.37
- Number of holders
- 31
- Value change
- +$3,443,508
- Number of buys
- 15
- 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 |
28%
|
2,313,753
|
$24,040,000 | — | 30 Sep 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
6.3%
|
519,973
|
$5,403,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.7%
|
136,900
|
$1,423,000 | — | 30 Sep 2016 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
1.3%
|
106,969
|
$1,111,000 | — | 30 Sep 2016 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.63%
|
51,540
|
$836,000 | — | 30 Sep 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.68%
|
56,168
|
$577,000 | — | 30 Sep 2016 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
53,176
|
$552,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
46,683
|
$485,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
34,434
|
$358,000 | — | 30 Sep 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.35%
|
28,826
|
$300,000 | — | 30 Sep 2016 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.3%
|
24,775
|
$257,000 | — | 30 Sep 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.28%
|
22,954
|
$238,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
21,027
|
$218,000 | — | 30 Sep 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.19%
|
15,495
|
$161,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.18%
|
14,940
|
$155,000 | — | 30 Sep 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.18%
|
14,686
|
$153,000 | — | 30 Sep 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.18%
|
14,565
|
$151,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
14,547
|
$151,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
13,328
|
$138,000 | — | 30 Sep 2016 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.14%
|
11,380
|
$118,000 | — | 30 Sep 2016 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.12%
|
10,000
|
$104,000 | — | 30 Sep 2016 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.06%
|
5,212
|
$54,000 | — | 30 Sep 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.06%
|
5,000
|
$52,000 | — | 30 Sep 2016 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
2,653
|
$27,000 | — | 30 Sep 2016 | |
| CENTRAL TRUST Co |
13F
|
Company |
0.02%
|
1,617
|
$17,000 | — | 30 Sep 2016 | |
| Creative Planning |
13F
|
Company |
0.01%
|
1,000
|
$10,000 | — | 30 Sep 2016 | |
| Live Your Vision, LLC |
13F
|
Company |
0.01%
|
1,000
|
$10,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
960
|
$10,000 | — | 30 Sep 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
502
|
$5,000 | — | 30 Sep 2016 | |
| CT Financial Advisors LLC |
13F
|
Company |
0%
|
311
|
$3,229 | — | 30 Sep 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
300
|
$3,000 | — | 30 Sep 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Sep 2016 | |
| Sutton Wealth Advisors Inc. |
13F
|
Company |
0%
|
6
|
$62 | — | 30 Sep 2016 |
Institutional Holders of MFS INVESTMENT GRADE MUNICIPAL TRUST - Common Stock (CXH) as of Q4 2016
As of 31 Dec 2016,
MFS INVESTMENT GRADE MUNICIPAL TRUST - Common Stock (CXH) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,845,171 shares.
The largest 10 holders included
Karpus Management, Inc., Advisors Asset Management, Inc., ICON ADVISERS INC/CO, Fiera Capital Corp, PNC FINANCIAL SERVICES GROUP, INC., MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, and Janney Montgomery Scott LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
32
Q4 2016 holders
31
Holder diff
-1
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.