MFS Investment Grade Municipal Trust
CXHDelisted Jun 8, 2026- SEC CIK
- 0000847411
MFS Investment Grade Municipal Trust was delisted on Jun 8, 2026; its insiders filed their last Form 4 on Aug 11, 2026; 33 institutions reported holding it in 13F filings for Q1 2026, worth $32.2M in total; no superinvestor held it.
13F holders, Q1 2023
Institutional positions in MFS Investment Grade Municipal Trust as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 39
- 0 vs. Q4 2022
- Shares held
- 2.63M
- −50.3K (−1.9%) vs. Q4 2022
- Total value
- $19.4M
- +$362.1K (+1.9%) vs. Q4 2022
- New holders
- 7
- 9 more added
- Sold out
- 7
- 13 more reduced
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CXH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 33 | $32.2M |
| Q4 2025 | 32 | $32.1M |
| Q3 2025 | 33 | $29.2M |
| Q2 2025 | 30 | $28.2M |
| Q1 2025 | 32 | $28.1M |
| Q4 2024 | 33 | $27.2M |
| Q3 2024 | 33 | $23.6M |
| Q2 2024 | 39 | $23.6M |
| Q1 2024 | 38 | $21.7M |
| Q4 2023 | 38 | $21.8M |
| Q3 2023 | 38 | $22.9M |
| Q2 2023 | 35 | $21.3M |
| Q1 2023 | 39 | $19.4M |
| Q4 2022 | 39 | $19.1M |
| Q3 2022 | 39 | $14.1M |
| Q2 2022 | 43 | $15.8M |
| Q1 2022 | 43 | $16.6M |
| Q4 2021 | 40 | $19.3M |
| Q3 2021 | 40 | $19.6M |
| Q2 2021 | 39 | $19.6M |
| Q1 2021 | 39 | $19.3M |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding MFS Investment Grade Municipal Trust; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 888,453 | $6.57M | 0.16% | +103,812+13.2% | Added |
| Almitas Capital LLC | 331,202 | $2.45M | 1.17% | +210,154+173.6% | Added |
| Logan Stone Capital, LLC | 146,503 | $1.08M | 0.43% | +1,443+1.0% | Added |
| 1607 Capital Partners, LLC | 131,735 | $973.5K | 0.07% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 132,478 | $968.4K | 0.45% | 00.0% | Unchanged |
| Matisse Capital | 113,651 | $839.9K | 0.54% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 88,627 | $655.0K | 0.21% | +28,029+46.3% | Added |
| Morgan Stanley | 81,477 | $602.1K | 0.00% | −9,144−10.1% | Reduced |
| Melfa Wealth Management, LLC | 67,873 | $501.6K | 0.50% | −12,527−15.6% | Reduced |
| Advisor Group Holdings, Inc. | 61,347 | $453.4K | 0.00% | +600+1.0% | Added |
| Bank of America Corp | 56,780 | $419.6K | 0.00% | −10,000−15.0% | Reduced |
| Moors & Cabot, Inc. | 55,000 | $406.4K | 0.03% | −37,500−40.5% | Reduced |
| Rivernorth Capital Management, LLC | 53,426 | $394.8K | 0.02% | −111,899−67.7% | Reduced |
| Capital Investment Advisors, LLC | 47,790 | $353.2K | 0.01% | +8,808+22.6% | Added |
| Wells Fargo & Company | 46,675 | $344.9K | 0.00% | −598−1.3% | Reduced |
| Karpus Management, Inc. | 41,528 | $306.9K | 0.01% | −12,736−23.5% | Reduced |
| Raymond James & Associates | 38,084 | $281.4K | 0.00% | +2,545+7.2% | Added |
| Americana Partners, LLC | 34,580 | $255.5K | 0.04% | −80,050−69.8% | Reduced |
| Atlas Wealth LLC | 30,321 | $224.1K | 0.04% | −6,451−17.5% | Reduced |
| UBS Group AG | 29,897 | $220.9K | 0.00% | −5,182−14.8% | Reduced |
| LPL Financial LLC | 27,574 | $203.8K | 0.00% | −3,867−12.3% | Reduced |
| Bridgewater Advisors Inc. | 27,216 | $201.1K | 0.04% | +27,216 | New |
| Fortitude Advisory Group L.L.C. | 18,228 | $134.7K | 0.11% | 00.0% | Unchanged |
| Captrust Financial Advisors | 15,131 | $111.8K | 0.00% | +15,131 | New |
| Janney Montgomery Scott LLC | 13,600 | $101.0K | 0.00% | −8,454−38.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,765 | $87.0K | 0.00% | +61+0.5% | Added |
| GPS Wealth Strategies Group, LLC | 11,759 | $86.9K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,425 | $62.3K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 4,671 | $34.5K | 0.00% | −255−5.2% | Reduced |
| Huntington National Bank | – | $29.6K | 0.00% | – | New |
| Van Eck Associates Corp | 2,806 | $21.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,442 | $18.0K | 0.00% | +2,442 | New |
| Roble, Belko & Company, Inc | 1,312 | $10.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,350 | $10.0K | 0.00% | +250+22.7% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 850 | $6.28K | 0.00% | +850 | New |
| Venturi Wealth Management, LLC | 360 | $2.66K | 0.00% | +360 | New |
| Ameritas Advisory Services, LLC | 261 | $1.93K | 0.00% | +261 | New |
| Steward Partners Investment Advisory, LLC | 210 | $1.55K | 0.00% | 00.0% | Unchanged |
| Pflug Koory, LLC | 179 | $1.32K | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −5,313−100.0% | Sold out |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −54,932−100.0% | Sold out |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −44,711−100.0% | Sold out |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −19,996−100.0% | Sold out |
| Denver Wealth Management, Inc. | 0 | $0 | 0.00% | −12,166−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,345−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −5,144−100.0% | Sold out |