Security key
59318B108
MFS INVESTMENT GRADE MUNICIPAL TRUST - Common Stock (CXH)
CUSIP: 59318B108
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,269,618
- Total 13F shares
- 2,871,012
- Share change
- +240,646
- Total reported value
- $21,250,180
- Price per share
- $7.36
- Number of holders
- 35
- Value change
- +$1,821,904
- Number of buys
- 7
- Number of sells
- 18
Report period
Q2 2023
Institutions
35
Top holders
10
CXH full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
|
Company |
11%
|
888,453
|
$6,565,668 | — | 31 Mar 2023 | |
| Almitas Capital LLC |
13F
|
Company |
4%
|
331,202
|
$2,447,583 | — | 31 Mar 2023 | |
| Logan Stone Capital, LLC |
13F
|
Company |
1.8%
|
146,503
|
$1,082,657 | — | 31 Mar 2023 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
132,478
|
$968,414 | — | 31 Mar 2023 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.6%
|
131,735
|
$973,522 | — | 31 Mar 2023 | |
| Matisse Capital |
13F
|
Company |
1.4%
|
113,651
|
$839,881 | — | 31 Mar 2023 | |
| Bulldog Investors, LLP |
13F
|
Company |
1.1%
|
88,627
|
$654,954 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.99%
|
81,477
|
$602,115 | — | 31 Mar 2023 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.82%
|
67,873
|
$501,584 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.74%
|
61,347
|
$453,354 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
56,780
|
$419,604 | — | 31 Mar 2023 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.67%
|
55,000
|
$406,450 | — | 31 Mar 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
53,426
|
$394,818 | — | 31 Mar 2023 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.58%
|
47,790
|
$353,168 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.56%
|
46,675
|
$344,931 | — | 31 Mar 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
0.5%
|
41,528
|
$306,889 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.46%
|
38,084
|
$281,443 | — | 31 Mar 2023 | |
| Americana Partners, LLC |
13F
|
Company |
0.42%
|
34,580
|
$255,546 | — | 31 Mar 2023 | |
| Atlas Wealth LLC |
13F
|
Company |
0.37%
|
30,321
|
$224,072 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
29,897
|
$220,939 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.33%
|
27,574
|
$203,774 | — | 31 Mar 2023 | |
| Bridgewater Advisors Inc. |
13F
|
Company |
0.33%
|
27,216
|
$201,126 | — | 31 Mar 2023 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
0.22%
|
18,228
|
$134,705 | — | 31 Mar 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.18%
|
15,131
|
$111,818 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.16%
|
13,600
|
$101,000 | — | 31 Mar 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.14%
|
11,765
|
$87,000 | — | 31 Mar 2023 | |
| GPS Wealth Strategies Group, LLC |
13F
|
Company |
0.14%
|
11,759
|
$86,901 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.1%
|
8,425
|
$62,260 | — | 31 Mar 2023 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.06%
|
4,671
|
$34,519 | — | 31 Mar 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.03%
|
2,806
|
$21,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
2,442
|
$18,000 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
1,350
|
$10,000 | — | 31 Mar 2023 | |
| Roble, Belko & Company, Inc |
13F
|
Company |
0.02%
|
1,312
|
$10,000 | — | 31 Mar 2023 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.01%
|
850
|
$6,282 | — | 31 Mar 2023 | |
| Venturi Wealth Management, LLC |
13F
|
Company |
0%
|
360
|
$2,661 | — | 31 Mar 2023 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
0%
|
261
|
$1,927 | — | 31 Mar 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
210
|
$1,552 | — | 31 Mar 2023 | |
| Pflug Koory, LLC |
13F
|
Company |
0%
|
179
|
$1,323 | — | 31 Mar 2023 |
Institutional Holders of MFS INVESTMENT GRADE MUNICIPAL TRUST - Common Stock (CXH) as of Q2 2023
As of 30 Jun 2023,
MFS INVESTMENT GRADE MUNICIPAL TRUST - Common Stock (CXH) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,871,012 shares.
The largest 10 holders included
Saba Capital Management, L.P., Almitas Capital LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Logan Stone Capital, LLC, Bulldog Investors, LLP, 1607 Capital Partners, LLC, Matisse Capital, MORGAN STANLEY, MELFA WEALTH MANAGEMENT, LLC, and OSAIC HOLDINGS, INC..
This page lists
35
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
39
Q2 2023 holders
35
Holder diff
-4
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.