MFS INVESTMENT GRADE MUNICIPAL TRUST - Common Stock (CXH)
CUSIP: 59318B108
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,204,806
- Total 13F shares
- 2,519,668
- Share change
- +56,569
- Total reported value
- $22,122,053
- Price per share
- $8.78
- Number of holders
- 34
- Value change
- +$480,822
- Number of buys
- 12
- Number of sells
- 16
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
|
Company |
15%
|
1,201,094
|
$10,774,000 | — | 30 Sep 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
2.6%
|
213,655
|
$1,916,000 | — | 30 Sep 2018 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
168,060
|
$1,507,000 | — | 30 Sep 2018 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
1.4%
|
114,170
|
$1,024,000 | — | 30 Sep 2018 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
1.3%
|
105,310
|
$945,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
103,037
|
$924,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.97%
|
79,706
|
$714,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
54,952
|
$493,000 | — | 30 Sep 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.64%
|
52,902
|
$475,000 | — | 30 Sep 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.52%
|
42,593
|
$382,000 | — | 30 Sep 2018 | |
| Dakota Wealth Management |
13F
|
Company |
0.46%
|
38,013
|
$341,000 | — | 30 Sep 2018 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.43%
|
35,064
|
$315,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
29,905
|
$268,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.31%
|
25,794
|
$231,000 | — | 30 Sep 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.28%
|
23,258
|
$209,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.27%
|
21,973
|
$197,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.24%
|
19,381
|
$174,000 | — | 30 Sep 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.21%
|
17,454
|
$157,000 | — | 30 Sep 2018 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
0.18%
|
15,112
|
$136,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
14,752
|
$132,000 | — | 30 Sep 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
13,467
|
$120,000 | — | 30 Sep 2018 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.16%
|
12,955
|
$116,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
11,373
|
$102,000 | — | 30 Sep 2018 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.11%
|
9,000
|
$81,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
7,468
|
$67,000 | — | 30 Sep 2018 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.07%
|
5,500
|
$49,000 | — | 30 Sep 2018 | |
| WEBSTER BANK, N. A. |
13F
|
Company |
0.05%
|
4,500
|
$40,000 | — | 30 Sep 2018 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.04%
|
3,108
|
$28,000 | — | 30 Sep 2018 | |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
|
Company |
0.03%
|
2,071
|
$19,000 | — | 30 Sep 2018 | |
| CENTRAL TRUST Co |
13F
|
Company |
0.02%
|
1,617
|
$15,000 | — | 30 Sep 2018 | |
| Live Your Vision, LLC |
13F
|
Company |
0.01%
|
1,000
|
$9,000 | — | 30 Sep 2018 | |
| Bedel Financial Consulting, Inc. |
13F
|
Company |
0%
|
325
|
$2,000 | — | 30 Sep 2018 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
210
|
$2,000 | — | 30 Sep 2018 | |
| Pflug Koory, LLC |
13F
|
Company |
0%
|
179
|
$2,000 | — | 30 Sep 2018 | |
| Sutton Wealth Advisors Inc. |
13F
|
Company |
0%
|
6
|
$54 | — | 30 Sep 2018 |
Institutional Holders of MFS INVESTMENT GRADE MUNICIPAL TRUST - Common Stock (CXH) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.