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 2024
Institutional positions in MFS Investment Grade Municipal Trust as of Mar 31, 2024. 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. Q4 2023
- Shares held
- 2.85M
- −33.4K (−1.2%) vs. Q4 2023
- Total value
- $21.7M
- −$100.9K (−0.5%) vs. Q4 2023
- New holders
- 2
- 13 more added
- Sold out
- 2
- 9 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding MFS Investment Grade Municipal Trust; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Almitas Capital LLC | 491,954 | $3.75M | 1.55% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 455,848 | $3.47M | 1.15% | +65,991+16.9% | Added |
| Saba Capital Management, L.P. | 387,707 | $2.95M | 0.06% | −138,025−26.3% | Reduced |
| Icon Advisers Inc | 252,561 | $1.92M | 0.42% | +52,106+26.0% | Added |
| Rivernorth Capital Management, LLC | 229,001 | $1.74M | 0.08% | +4,829+2.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 110,859 | $844.7K | 0.05% | −1,571−1.4% | Reduced |
| Logan Stone Capital, LLC | 102,181 | $778.6K | 0.17% | +21,437+26.5% | Added |
| Matisse Capital | 86,928 | $662.4K | 0.32% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 85,704 | $653.1K | 0.23% | +21,259+33.0% | Added |
| Morgan Stanley | 79,730 | $607.5K | 0.00% | −374−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 67,258 | $512.5K | 0.00% | +634+1.0% | Added |
| Melfa Wealth Management, LLC | 66,730 | $508.5K | 0.37% | −2,696−3.9% | Reduced |
| Wells Fargo & Company | 54,978 | $418.9K | 0.00% | +17,319+46.0% | Added |
| Rothschild Investment LLC | 47,681 | $363.3K | 0.03% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 42,400 | $323.1K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 37,164 | $283.2K | 0.01% | +31,689+578.8% | Added |
| Fort Point Capital Partners LLC | 35,092 | $267.4K | 0.04% | +22,057+169.2% | Added |
| Raymond James & Associates | 27,700 | $211.1K | 0.00% | +25+0.1% | Added |
| Bank of America Corp | 24,082 | $183.5K | 0.00% | −1,958−7.5% | Reduced |
| Robinson Capital Management, LLC | 22,779 | $168.6K | 0.06% | −10,513−31.6% | Reduced |
| Landscape Capital Management, L.L.C. | 21,646 | $164.9K | 0.01% | +1,054+5.1% | Added |
| Moors & Cabot, Inc. | 20,000 | $152.4K | 0.01% | −40,000−66.7% | Reduced |
| Susquehanna International Group, LLP | 18,116 | $138.0K | 0.00% | +7,007+63.1% | Added |
| Fortitude Advisory Group L.L.C. | 15,802 | $120.4K | 0.07% | 00.0% | Unchanged |
| UBS Group AG | 15,675 | $119.4K | 0.00% | −7,314−31.8% | Reduced |
| LPL Financial LLC | 12,928 | $98.5K | 0.00% | −29−0.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,010 | $84.0K | 0.00% | +59+0.5% | Added |
| Concurrent Investment Advisors, LLC | 10,251 | $78.1K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 6,775 | $51.6K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 4,000 | $30.5K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 2,471 | $18.8K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 1,459 | $11.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,350 | $10.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,000 | $8.00K | 0.00% | +1,000 | New |
| The PNC Financial Services Group, Inc. | 776 | $5.91K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 360 | $2.74K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 210 | $1.60K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $8 | 0.00% | +1 | New |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −60,894−100.0% | Sold out |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −16,475−100.0% | Sold out |