MFS INVESTMENT GRADE MUNICIPAL TRUST - Common Stock (CXH)

CUSIP: 59318B108

Q4 2019 13F Holders as of 31 Dec 2019

Security type / class
Equity / Common Stock
Total 13F shares
2,258,583
Total reported value
$22,062,059
Holder snapshot 6 facts
Share change
-87,660
Reported price per share
$9.77
Number of holders
39
Value change
-$858,042
Number of buys
12
Number of sells
12
Security identity 1 fact
Shares outstanding
8,269,618

Security key

59318B108

Report period

Q4 2019

Institutions

39

Top holders

10

CXH full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2020 Previous quarter: Q3 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 Sep 2019
13F Lead comparable stake: 13% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Karpus Management, Inc.
13F
Company
13F
13%
$10,838,000
1,091,278 shares
 — 30 Sep 2019
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
13F
2.7%
$2,252,000
226,308 shares
 — 30 Sep 2019
Advisors Asset Management, Inc.
13F
Company
13F
1.9%
$1,587,000
159,760 shares
 — 30 Sep 2019
1607 Capital Partners, LLC
13F
Company
13F
1.5%
$1,268,000
127,697 shares
 — 30 Sep 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.1%
$940,000
94,622 shares
 — 30 Sep 2019
Thomas J. Herzfeld Advisors, Inc.
13F
Company
13F
1%
$848,000
85,413 shares
 — 30 Sep 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 Q4 2019

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

Institutions
39
Shares
2,258,583
Rows available
39
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 Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
32
Q4 2019 holders
39
Holder diff
7
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 value Q4 2019 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .