MFS INVESTMENT GRADE MUNICIPAL TRUST - Common Stock (CXH)

CUSIP: 59318B108

Q3 2019 13F Holders as of 30 Sep 2019

Security type / class
Equity / Common Stock
Total 13F shares
2,313,971
Total reported value
$22,988,060
Holder snapshot 6 facts
Share change
-165,706
Reported price per share
$9.93
Number of holders
32
Value change
-$1,590,105
Number of buys
10
Number of sells
13
Security identity 1 fact
Shares outstanding
8,269,618

Security key

59318B108

Report period

Q3 2019

Institutions

32

Top holders

10

CXH full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2019 Previous quarter: Q2 2019 MFS INVESTMENT GRADE MUNICIPAL TRUST SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of CXH - MFS INVESTMENT GRADE MUNICIPAL TRUST - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Karpus Management, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2019
13F Lead comparable stake: 14% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Karpus Management, Inc.
13F
Company
13F
14%
$10,898,000
1,138,787 shares
 — 30 Jun 2019
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
13F
2.7%
$2,163,000
223,958 shares
 — 30 Jun 2019
Advisors Asset Management, Inc.
13F
Company
13F
1.7%
$1,323,000
138,263 shares
 — 30 Jun 2019
1607 Capital Partners, LLC
13F
Company
13F
1.5%
$1,222,000
127,697 shares
 — 30 Jun 2019
Thomas J. Herzfeld Advisors, Inc.
13F
Company
13F
1.2%
$951,000
99,369 shares
 — 30 Jun 2019
Koshinski Asset Management, Inc.
13F
Company
13F
1.2%
$930,000
97,170 shares
 — 30 Jun 2019
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
32
Shares
2,313,971
Rows available
32
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
36
Q3 2019 holders
32
Holder diff
-4
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 value Q3 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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