Security key
59318B108
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
- 8,269,618
- 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
Report period
Q4 2018
Institutions
34
Top holders
10
CXH full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
MFS INVESTMENT GRADE MUNICIPAL TRUST SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 59318B108
Recent filing periods:
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 |
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 |
1.2%
|
103,037
|
$924,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.96%
|
79,706
|
$714,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
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 |
0.42%
|
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 |
0.23%
|
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
As of 31 Dec 2018,
MFS INVESTMENT GRADE MUNICIPAL TRUST - Common Stock (CXH) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,519,668 shares.
The largest 10 holders included
Karpus Management, Inc., Advisors Asset Management, Inc., ROBINSON CAPITAL MANAGEMENT, LLC, Thomas J. Herzfeld Advisors, Inc., Koshinski Asset Management, Inc., MORGAN STANLEY, 1607 Capital Partners, LLC, PNC Financial Services Group, Inc., RAYMOND JAMES & ASSOCIATES, and BANK OF AMERICA CORP /DE/.
This page lists
34
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
34
Q4 2018 holders
34
Holder diff
0
| 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).
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.