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, Q2 2024
Institutional positions in MFS Investment Grade Municipal Trust as of Jun 30, 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
- 39
- +1 vs. Q1 2024
- Shares held
- 2.99M
- +137.1K (+4.8%) vs. Q1 2024
- Total value
- $23.6M
- +$1.88M (+8.7%) vs. Q1 2024
- New holders
- 5
- 8 more added
- Sold out
- 4
- 15 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding MFS Investment Grade Municipal Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 204 | $1.61K | 0.00% | −6−2.9% | Reduced |
| Venturi Wealth Management, LLC | 360 | $2.84K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 776 | $6.13K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,350 | $11.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 2,471 | $19.5K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 4,000 | $31.6K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 4,859 | $38.4K | 0.01% | +3,400+233.0% | Added |
| GPS Wealth Strategies Group, LLC | 6,775 | $53.5K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 10,143 | $80.1K | 0.01% | −11,503−53.1% | Reduced |
| Concurrent Investment Advisors, LLC | 10,251 | $81.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 10,641 | $84.1K | 0.00% | +10,641 | New |
| Cambridge Investment Research Advisors, Inc. | 11,074 | $87.0K | 0.00% | +64+0.6% | Added |
| LPL Financial LLC | 11,848 | $93.6K | 0.00% | −1,080−8.4% | Reduced |
| Bank of America Corp | 14,082 | $111.2K | 0.00% | −10,000−41.5% | Reduced |
| UBS Group AG | 15,567 | $123.0K | 0.00% | −108−0.7% | Reduced |
| Fortitude Advisory Group L.L.C. | 15,802 | $124.8K | 0.07% | 00.0% | Unchanged |
| Raymond James & Associates | 27,727 | $219.0K | 0.00% | +27+0.1% | Added |
| Bank of New York Mellon Corp | 29,861 | $235.9K | 0.00% | +29,861 | New |
| Capital Investment Advisors, LLC | 34,900 | $275.7K | 0.01% | −7,500−17.7% | Reduced |
| Wells Fargo & Company | 35,978 | $284.2K | 0.00% | −19,000−34.6% | Reduced |
| Wolverine Asset Management LLC | 37,082 | $292.9K | 0.01% | −82−0.2% | Reduced |
| Fort Point Capital Partners LLC | 39,422 | $311.4K | 0.04% | +4,330+12.3% | Added |
| Rothschild Investment LLC | 47,681 | $376.7K | 0.03% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 48,661 | $384.4K | 0.02% | +48,661 | New |
| Graham Capital Wealth Management, LLC | 65,918 | $520.8K | 0.70% | +65,918 | New |
| Thomas J. Herzfeld Advisors, Inc. | 69,631 | $550.1K | 0.19% | −16,073−18.8% | Reduced |
| Advisor Group Holdings, Inc. | 75,756 | $598.5K | 0.00% | +8,498+12.6% | Added |
| Melfa Wealth Management, LLC | 78,360 | $619.0K | 0.43% | +11,630+17.4% | Added |
| Matisse Capital | 86,928 | $686.7K | 0.34% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 88,442 | $698.7K | 0.18% | −13,739−13.4% | Reduced |
| Morgan Stanley | 90,629 | $716.0K | 0.00% | +10,899+13.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 110,180 | $870.4K | 0.04% | −679−0.6% | Reduced |
| Sit Investment Associates Inc | 159,686 | $1.26M | 0.03% | +159,686 | New |
| Saba Capital Management, L.P. | 232,815 | $1.84M | 0.04% | −154,892−40.0% | Reduced |
| Icon Advisers Inc | 239,953 | $1.88M | 0.42% | −12,608−5.0% | Reduced |
| Rivernorth Capital Management, LLC | 342,005 | $2.70M | 0.13% | +113,004+49.3% | Added |
| Bulldog Investors, LLP | 449,008 | $3.55M | 1.33% | −6,840−1.5% | Reduced |
| Almitas Capital LLC | 477,454 | $3.77M | 1.57% | −14,500−2.9% | Reduced |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −22,779−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,116−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |