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, Q4 2023
Institutional positions in MFS Investment Grade Municipal Trust as of Dec 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
- 38
- 0 vs. Q3 2023
- Shares held
- 2.89M
- −359.1K (−11.1%) vs. Q3 2023
- Total value
- $21.8M
- −$1.11M (−4.9%) vs. Q3 2023
- New holders
- 7
- 10 more added
- Sold out
- 7
- 16 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding MFS Investment Grade Municipal Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 210 | $1.59K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 360 | $2.73K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 776 | $5.87K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,350 | $10.0K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 1,459 | $11.0K | 0.00% | +1,459 | New |
| Montag A & Associates Inc | 2,471 | $18.7K | 0.00% | +2,471 | New |
| Fifth Third Bancorp | 4,000 | $30.3K | 0.00% | −671−14.4% | Reduced |
| Wolverine Asset Management LLC | 5,475 | $41.4K | 0.00% | +5,475 | New |
| GPS Wealth Strategies Group, LLC | 6,775 | $51.3K | 0.01% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 10,251 | $77.6K | 0.00% | +10,251 | New |
| Cambridge Investment Research Advisors, Inc. | 10,951 | $83.0K | 0.00% | +57+0.5% | Added |
| Susquehanna International Group, LLP | 11,109 | $84.1K | 0.00% | −9,474−46.0% | Reduced |
| LPL Financial LLC | 12,957 | $98.1K | 0.00% | −7,069−35.3% | Reduced |
| Fort Point Capital Partners LLC | 13,035 | $98.7K | 0.02% | −6,566−33.5% | Reduced |
| Fortitude Advisory Group L.L.C. | 15,802 | $119.6K | 0.07% | −3,105−16.4% | Reduced |
| Sea Otter Advisors LLC | 16,475 | $124.7K | 0.12% | +14,331+668.4% | Added |
| Landscape Capital Management, L.L.C. | 20,592 | $155.9K | 0.01% | +20,592 | New |
| UBS Group AG | 22,989 | $174.0K | 0.00% | −448−1.9% | Reduced |
| Bank of America Corp | 26,040 | $197.1K | 0.00% | +2,200+9.2% | Added |
| Raymond James & Associates | 27,675 | $209.5K | 0.00% | −5,456−16.5% | Reduced |
| Robinson Capital Management, LLC | 33,292 | $251.2K | 0.09% | −10,234−23.5% | Reduced |
| Wells Fargo & Company | 37,659 | $285.1K | 0.00% | −3,180−7.8% | Reduced |
| Capital Investment Advisors, LLC | 42,400 | $321.0K | 0.01% | −5,390−11.3% | Reduced |
| Rothschild Investment LLC | 47,681 | $360.9K | 0.03% | +47,681 | New |
| Moors & Cabot, Inc. | 60,000 | $454.2K | 0.03% | +5,000+9.1% | Added |
| Captrust Financial Advisors | 60,894 | $461.0K | 0.00% | +5,223+9.4% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 64,445 | $487.8K | 0.18% | +14,056+27.9% | Added |
| Advisor Group Holdings, Inc. | 66,624 | $504.3K | 0.00% | −2,227−3.2% | Reduced |
| Melfa Wealth Management, LLC | 69,426 | $504.9K | 0.48% | +1,526+2.2% | Added |
| Morgan Stanley | 80,104 | $606.4K | 0.00% | −14,368−15.2% | Reduced |
| Logan Stone Capital, LLC | 80,744 | $611.2K | 0.12% | −76,864−48.8% | Reduced |
| Matisse Capital | 86,928 | $658.0K | 0.35% | −26,723−23.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 112,430 | $851.1K | 0.05% | +41,814+59.2% | Added |
| Icon Advisers Inc | 200,455 | $1.52M | 0.35% | +200,455 | New |
| Rivernorth Capital Management, LLC | 224,172 | $1.70M | 0.08% | +21,993+10.9% | Added |
| Bulldog Investors, LLP | 389,857 | $2.95M | 0.97% | +86,927+28.7% | Added |
| Almitas Capital LLC | 491,954 | $3.72M | 1.28% | −50,687−9.3% | Reduced |
| Saba Capital Management, L.P. | 525,732 | $3.98M | 0.10% | −387,254−42.4% | Reduced |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −131,735−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −41,528−100.0% | Sold out |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −27,246−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −11,048−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −4,748−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,217−100.0% | Sold out |