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