Security key
59318B108
MFS INVESTMENT GRADE MUNICIPAL TRUST - Common Stock (CXH)
CUSIP: 59318B108
Q2 2020 13F Holders as of 30 Jun 2020
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 8,269,618
- Total 13F shares
- 2,432,843
- Share change
- -163,201
- Total reported value
- $22,979,057
- Reported price per share
- $9.44
- Number of holders
- 32
- Value change
- -$1,536,232
- Number of buys
- 9
- Number of sells
- 13
Security identity
Holder snapshot
Report period
Q2 2020
Institutions
32
Top holders
10
CXH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
MFS INVESTMENT GRADE MUNICIPAL TRUST SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 59318B108
Recent filing periods:
Ownership snapshot
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. 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
35
Latest as of
31 Mar 2020
Rank 1 holder
Karpus Management, Inc.
13F
- Ownership
- 8.8%
- Position
- $6.67M
Rank 2 holder
Advisors Asset Management, Inc.
13F
- Ownership
- 2.4%
- Position
- $1.8M
Rank 3 holder
1607 Capital Partners, LLC
13F
- Ownership
- 1.5%
- Position
- $1.16M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
Company
|
8.8%
|
$6,671,000
727,528 shares
|
— | 31 Mar 2020 |
| Advisors Asset Management, Inc. |
13F
Company
|
2.4%
|
$1,795,000
195,791 shares
|
— | 31 Mar 2020 |
| 1607 Capital Partners, LLC |
13F
Company
|
1.5%
|
$1,156,000
126,097 shares
|
— | 31 Mar 2020 |
| MORGAN STANLEY |
13F
Company
|
1.3%
|
$966,000
105,337 shares
|
— | 31 Mar 2020 |
| UBS Group AG |
13F
Company
|
1.2%
|
$922,000
100,589 shares
|
— | 31 Mar 2020 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.93%
|
$705,000
76,822 shares
|
— | 31 Mar 2020 |
| Thomas J. Herzfeld Advisors, Inc. |
13F
Company
|
0.86%
|
$652,000
71,153 shares
|
— | 31 Mar 2020 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.85%
|
$648,000
70,680 shares
|
— | 31 Mar 2020 |
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 Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
32
Shares
2,432,843
Rows loaded
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 Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
33
Q2 2020 holders
32
Holder diff
-1
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend