MFS INVESTMENT GRADE MUNICIPAL TRUST - Common Stock (CXH)
CUSIP: 59318B108
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,339,364
- Total 13F shares
- 2,703,662
- Share change
- -1,426,784
- Total reported value
- $27,009,060
- Price per share
- $9.99
- Number of holders
- 31
- Value change
- -$14,264,350
- Number of buys
- 7
- Number of sells
- 17
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%
|
2,672,835
|
$27,103,000 | — | 30 Jun 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
3.1%
|
441,102
|
$4,473,000 | — | 30 Jun 2017 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
2%
|
291,627
|
$2,957,000 | — | 30 Jun 2017 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
116,646
|
$1,183,000 | — | 30 Jun 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.77%
|
110,292
|
$1,118,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.7%
|
100,500
|
$1,018,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
67,391
|
$683,000 | — | 30 Jun 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.35%
|
50,527
|
$512,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
39,727
|
$403,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
34,434
|
$349,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.2%
|
29,017
|
$294,000 | — | 30 Jun 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.18%
|
25,181
|
$255,000 | — | 30 Jun 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.16%
|
22,954
|
$233,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
22,307
|
$226,000 | — | 30 Jun 2017 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.13%
|
19,157
|
$194,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
12,847
|
$131,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
12,128
|
$123,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
10,489
|
$106,000 | — | 30 Jun 2017 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.07%
|
10,180
|
$103,000 | — | 30 Jun 2017 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.06%
|
9,000
|
$91,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
6,285
|
$64,000 | — | 30 Jun 2017 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.04%
|
5,212
|
$53,000 | — | 30 Jun 2017 | |
| WEBSTER BANK, N. A. |
13F
|
Company |
0.03%
|
4,500
|
$46,000 | — | 30 Jun 2017 | |
| CENTRAL TRUST Co |
13F
|
Company |
0.01%
|
1,617
|
$16,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
0.01%
|
1,000
|
$10,000 | — | 30 Jun 2017 | |
| Live Your Vision, LLC |
13F
|
Company |
0.01%
|
1,000
|
$10,000 | — | 30 Jun 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
500
|
$5,000 | — | 30 Jun 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
300
|
$3,000 | — | 30 Jun 2017 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
210
|
$2,000 | — | 30 Jun 2017 | |
| Sutton Wealth Advisors Inc. |
13F
|
Company |
0%
|
6
|
$61 | — | 30 Jun 2017 |
Institutional Holders of MFS INVESTMENT GRADE MUNICIPAL TRUST - Common Stock (CXH) as of Q3 2017
As of 30 Sep 2017,
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
2,703,662 shares.
The largest 10 holders included
Karpus Management, Inc., Advisors Asset Management, Inc., ICON ADVISERS INC/CO, RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, PNC FINANCIAL SERVICES GROUP, INC., UBS Group AG, RMB Capital Management, LLC, BANK OF AMERICA CORP /DE/, and LPL Financial LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
30
Q3 2017 holders
31
Holder diff
1
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.