Security key
59318B108
MFS INVESTMENT GRADE MUNICIPAL TRUST - Common Stock (CXH)
CUSIP: 59318B108
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,269,618
- Total 13F shares
- 1,963,703
- Share change
- +55,592
- Total reported value
- $19,634,760
- Price per share
- $10.00
- Number of holders
- 40
- Value change
- +$549,149
- Number of buys
- 14
- Number of sells
- 10
Report period
Q3 2021
Institutions
40
Top holders
10
CXH full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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 |
4%
|
332,429
|
$3,417,000 | — | 30 Jun 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3%
|
251,909
|
$2,590,000 | — | 30 Jun 2021 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
145,806
|
$1,503,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
1.5%
|
124,930
|
$1,284,000 | — | 30 Jun 2021 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.5%
|
122,859
|
$1,263,000 | — | 30 Jun 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.1%
|
87,590
|
$900,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
85,303
|
$877,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.93%
|
77,305
|
$795,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.88%
|
73,102
|
$751,000 | — | 30 Jun 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.88%
|
72,416
|
$744,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.74%
|
61,568
|
$633,000 | — | 30 Jun 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.6%
|
49,617
|
$510,000 | — | 30 Jun 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.56%
|
46,573
|
$479,000 | — | 30 Jun 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.52%
|
42,882
|
$441,000 | — | 30 Jun 2021 | |
| QP WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
36,325
|
$373,000 | — | 30 Jun 2021 | |
| Broadview Financial Management, LLC |
13F
|
Company |
0.39%
|
32,267
|
$332,000 | — | 30 Jun 2021 | |
| Ackerman Capital Advisors, LLC |
13F
|
Company |
0.37%
|
30,843
|
$317,000 | — | 30 Jun 2021 | |
| Dakota Wealth Management |
13F
|
Company |
0.37%
|
30,347
|
$312,000 | — | 30 Jun 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.36%
|
29,466
|
$303,000 | — | 30 Jun 2021 | |
| Bridgewater Advisors Inc. |
13F
|
Company |
0.35%
|
28,954
|
$298,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.32%
|
26,071
|
$268,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.28%
|
22,782
|
$234,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.26%
|
21,377
|
$220,000 | — | 30 Jun 2021 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
0.16%
|
13,154
|
$135,000 | — | 30 Jun 2021 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.15%
|
12,120
|
$125,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
10,887
|
$112,000 | — | 30 Jun 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.13%
|
10,528
|
$108,000 | — | 30 Jun 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
6,508
|
$66,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
6,425
|
$66,000 | — | 30 Jun 2021 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.06%
|
4,926
|
$51,000 | — | 30 Jun 2021 | |
| CoreFirst Bank & Trust |
13F
|
Company |
0.06%
|
4,610
|
$47,000 | — | 30 Jun 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
2,000
|
$21,000 | — | 30 Jun 2021 | |
| CENTRAL TRUST Co |
13F
|
Company |
0.02%
|
1,617
|
$17,000 | — | 30 Jun 2021 | |
| MV CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.01%
|
1,007
|
$10,000 | — | 30 Jun 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
776
|
$8,000 | — | 30 Jun 2021 | |
| Sugarloaf Wealth Management, LLC |
13F
|
Company |
0.01%
|
437
|
$4,000 | — | 30 Jun 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
210
|
$2,000 | — | 30 Jun 2021 | |
| Pflug Koory, LLC |
13F
|
Company |
0%
|
179
|
$2,000 | — | 30 Jun 2021 | |
| Sutton Wealth Advisors Inc. |
13F
|
Company |
0%
|
6
|
$62 | — | 30 Jun 2021 |
Institutional Holders of MFS INVESTMENT GRADE MUNICIPAL TRUST - Common Stock (CXH) as of Q3 2021
As of 30 Sep 2021,
MFS INVESTMENT GRADE MUNICIPAL TRUST - Common Stock (CXH) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,963,703 shares.
The largest 10 holders included
Karpus Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, Robinson Capital Management, LLC, UBS Group AG, Americana Partners, LLC, 1607 Capital Partners, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, and ADVISOR GROUP HOLDINGS, INC..
This page lists
40
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
39
Q3 2021 holders
40
Holder diff
1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.