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 2024
Institutional positions in MFS Investment Grade Municipal Trust as of Sep 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
- 33
- −5 vs. Q2 2024
- Shares held
- 2.86M
- −123.4K (−4.1%) vs. Q2 2024
- Total value
- $23.6M
- −$40.8K (−0.2%) vs. Q2 2024
- New holders
- 1
- 10 more added
- Sold out
- 6
- 7 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding MFS Investment Grade Municipal Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 204 | $1.68K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 360 | $2.96K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 776 | $6.38K | 0.00% | 00.0% | Unchanged |
| Claris Advisors, LLC | 990 | $8.14K | 0.00% | +990 | New |
| Royal Bank of Canada | 1,100 | $9.00K | 0.00% | −250−18.5% | Reduced |
| Montag A & Associates Inc | 2,471 | $20.3K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 4,000 | $32.9K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 4,859 | $39.9K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 6,775 | $55.7K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 6,968 | $57.3K | 0.00% | −30,114−81.2% | Reduced |
| Concurrent Investment Advisors, LLC | 10,251 | $84.3K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 11,936 | $98.1K | 0.00% | +88+0.7% | Added |
| UBS Group AG | 15,567 | $128.0K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 15,802 | $129.9K | 0.08% | 00.0% | Unchanged |
| Bank of America Corp | 16,182 | $133.0K | 0.00% | +2,100+14.9% | Added |
| Wells Fargo & Company | 35,978 | $295.7K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 36,273 | $298.2K | 0.00% | +8,546+30.8% | Added |
| Capital Investment Advisors, LLC | 36,362 | $298.9K | 0.01% | +1,462+4.2% | Added |
| Rothschild Investment LLC | 45,386 | $373.1K | 0.02% | −2,295−4.8% | Reduced |
| Bank of New York Mellon Corp | 49,216 | $404.6K | 0.00% | +19,355+64.8% | Added |
| Whitebox Advisors LLC | 49,454 | $406.5K | 0.02% | +793+1.6% | Added |
| Graham Capital Wealth Management, LLC | 65,155 | $535.6K | 0.55% | −763−1.2% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 71,123 | $584.6K | 0.19% | +1,492+2.1% | Added |
| Advisor Group Holdings, Inc. | 73,628 | $605.2K | 0.00% | −2,128−2.8% | Reduced |
| Melfa Wealth Management, LLC | 78,360 | $644.1K | 0.43% | 00.0% | Unchanged |
| Matisse Capital | 86,928 | $714.5K | 0.35% | 00.0% | Unchanged |
| Morgan Stanley | 91,301 | $750.5K | 0.00% | +672+0.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 109,122 | $897.0K | 0.04% | −1,058−1.0% | Reduced |
| Icon Advisers Inc | 236,518 | $1.94M | 0.41% | −3,435−1.4% | Reduced |
| Sit Investment Associates Inc | 372,760 | $3.06M | 0.07% | +213,074+133.4% | Added |
| Rivernorth Capital Management, LLC | 402,574 | $3.31M | 0.16% | +60,569+17.7% | Added |
| Bulldog Investors, LLP | 449,008 | $3.70M | 1.27% | 00.0% | Unchanged |
| Almitas Capital LLC | 477,454 | $3.92M | 1.39% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −232,815−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −88,442−100.0% | Sold out |
| Fort Point Capital Partners LLC | 0 | $0 | 0.00% | −39,422−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −11,074−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,641−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −10,143−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |