MFS INVESTMENT GRADE MUNICIPAL TRUST - Common Stock (CXH)
CUSIP: 59318B108
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,339,364
- Total 13F shares
- 4,118,971
- Share change
- +164,242
- Total reported value
- $41,764,061
- Price per share
- $10.13
- Number of holders
- 30
- Value change
- +$1,665,377
- Number of buys
- 9
- Number of sells
- 7
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 |
19%
|
2,688,646
|
$25,919,000 | — | 31 Mar 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
2.9%
|
422,580
|
$4,074,000 | — | 31 Mar 2017 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
1.6%
|
223,096
|
$2,151,000 | — | 31 Mar 2017 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
110,445
|
$1,065,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.7%
|
100,500
|
$968,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
77,547
|
$747,000 | — | 31 Mar 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.5%
|
72,333
|
$697,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.37%
|
53,034
|
$513,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
36,561
|
$353,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
35,100
|
$338,000 | — | 31 Mar 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.16%
|
22,954
|
$221,000 | — | 31 Mar 2017 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.13%
|
19,157
|
$185,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
18,400
|
$177,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.1%
|
13,715
|
$132,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
12,848
|
$124,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
12,128
|
$117,000 | — | 31 Mar 2017 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.08%
|
11,380
|
$110,000 | — | 31 Mar 2017 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.06%
|
9,000
|
$87,000 | — | 31 Mar 2017 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.04%
|
5,212
|
$50,000 | — | 31 Mar 2017 | |
| WEBSTER BANK, N. A. |
13F
|
Company |
0.03%
|
4,500
|
$43,000 | — | 31 Mar 2017 | |
| CENTRAL TRUST Co |
13F
|
Company |
0.01%
|
1,617
|
$16,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
0.01%
|
1,000
|
$10,000 | — | 31 Mar 2017 | |
| Live Your Vision, LLC |
13F
|
Company |
0.01%
|
1,000
|
$10,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
960
|
$9,000 | — | 31 Mar 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
500
|
$5,000 | — | 31 Mar 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
300
|
$3,000 | — | 31 Mar 2017 | |
| CT Financial Advisors LLC |
13F
|
Company |
0%
|
311
|
$2,996 | — | 31 Mar 2017 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
210
|
$2,000 | — | 31 Mar 2017 | |
| Sutton Wealth Advisors Inc. |
13F
|
Company |
0%
|
6
|
$58 | — | 31 Mar 2017 |
Institutional Holders of MFS INVESTMENT GRADE MUNICIPAL TRUST - Common Stock (CXH) as of Q2 2017
As of 30 Jun 2017,
MFS INVESTMENT GRADE MUNICIPAL TRUST - Common Stock (CXH) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,118,971 shares.
The largest 10 holders included
Karpus Management, Inc., Advisors Asset Management, Inc., ICON ADVISERS INC/CO, RIVERNORTH CAPITAL MANAGEMENT, LLC, SIT INVESTMENT ASSOCIATES INC, PNC Financial Services Group, Inc., MORGAN STANLEY, Fiera Capital Corp, UBS Group AG, and BANK OF AMERICA CORP /DE/.
This page lists
30
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
29
Q2 2017 holders
30
Holder diff
1
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.