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, Q3 2023
Institutional positions in MFS Investment Grade Municipal Trust as of Sep 30, 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
- 38
- +3 vs. Q2 2023
- Shares held
- 3.24M
- +373.7K (+13.0%) vs. Q2 2023
- Total value
- $22.9M
- +$1.68M (+7.9%) vs. Q2 2023
- New holders
- 7
- 15 more added
- Sold out
- 4
- 5 more reduced
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding MFS Investment Grade Municipal Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 210 | $1.49K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 360 | $2.55K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 776 | $5.49K | 0.00% | −7,649−90.8% | Reduced |
| Royal Bank of Canada | 1,350 | $10.0K | 0.00% | 00.0% | Unchanged |
| Sea Otter Advisors LLC | 2,144 | $15.2K | 0.01% | +2,144 | New |
| JPMorgan Chase & Co | 2,217 | $15.7K | 0.00% | +2,078+1,495.0% | Added |
| Fifth Third Bancorp | 4,671 | $33.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 4,748 | $33.6K | 0.02% | +4,748 | New |
| GPS Wealth Strategies Group, LLC | 6,775 | $47.9K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,894 | $77.0K | 0.00% | +55+0.5% | Added |
| Clough Capital Partners L P | 11,048 | $78.1K | 0.01% | +11,048 | New |
| Janney Montgomery Scott LLC | 12,400 | $88.0K | 0.00% | −1,200−8.8% | Reduced |
| Fortitude Advisory Group L.L.C. | 18,907 | $133.7K | 0.09% | +679+3.7% | Added |
| Fort Point Capital Partners LLC | 19,601 | $138.6K | 0.02% | +19,601 | New |
| LPL Financial LLC | 20,026 | $141.6K | 0.00% | −3,896−16.3% | Reduced |
| Susquehanna International Group, LLP | 20,583 | $145.5K | 0.00% | +20,583 | New |
| UBS Group AG | 23,437 | $165.7K | 0.00% | +546+2.4% | Added |
| Bank of America Corp | 23,840 | $168.5K | 0.00% | −31,346−56.8% | Reduced |
| Atlas Wealth LLC | 27,246 | $192.6K | 0.04% | +1,234+4.7% | Added |
| Raymond James & Associates | 33,131 | $234.2K | 0.00% | −2,977−8.2% | Reduced |
| Wells Fargo & Company | 40,839 | $288.7K | 0.00% | 00.0% | Unchanged |
| Karpus Management, Inc. | 41,528 | $293.6K | 0.01% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 43,526 | $302.1K | 0.13% | +43,526 | New |
| Capital Investment Advisors, LLC | 47,790 | $337.9K | 0.01% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 50,389 | $356.3K | 0.14% | +49,549+5,898.7% | Added |
| Moors & Cabot, Inc. | 55,000 | $388.9K | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 55,671 | $393.6K | 0.00% | +34,393+161.6% | Added |
| Melfa Wealth Management, LLC | 67,900 | $480.1K | 0.52% | +5,819+9.4% | Added |
| Advisor Group Holdings, Inc. | 68,851 | $486.8K | 0.00% | +8,737+14.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 70,616 | $499.3K | 0.03% | +70,616 | New |
| Morgan Stanley | 94,472 | $667.9K | 0.00% | +2,804+3.1% | Added |
| Matisse Capital | 113,651 | $803.5K | 0.57% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 131,735 | $931.4K | 0.07% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 157,608 | $1.11M | 0.30% | +2,679+1.7% | Added |
| Rivernorth Capital Management, LLC | 202,179 | $1.43M | 0.07% | +7,774+4.0% | Added |
| Bulldog Investors, LLP | 302,930 | $2.14M | 0.74% | +153,067+102.1% | Added |
| Almitas Capital LLC | 542,641 | $3.84M | 1.84% | +29,301+5.7% | Added |
| Saba Capital Management, L.P. | 912,986 | $6.45M | 0.21% | +3,446+0.4% | Added |
| Bridgewater Advisors Inc. | 0 | $0 | 0.00% | −27,216−100.0% | Sold out |
| Americana Partners, LLC | 0 | $0 | 0.00% | −25,500−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Pflug Koory, LLC | 0 | $0 | 0.00% | −179−100.0% | Sold out |