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 2024
Institutional positions in MFS Investment Grade Municipal Trust as of Dec 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
- 33
- +1 vs. Q3 2024
- Shares held
- 3.40M
- +570.6K (+20.2%) vs. Q3 2024
- Total value
- $27.2M
- +$3.91M (+16.8%) vs. Q3 2024
- New holders
- 5
- 9 more added
- Sold out
- 4
- 5 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding MFS Investment Grade Municipal Trust; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bulldog Investors, LLP | 710,459 | $5.68M | 1.48% | +261,451+58.2% | Added |
| Sit Investment Associates Inc | 560,546 | $4.48M | 0.10% | +187,786+50.4% | Added |
| Almitas Capital LLC | 477,454 | $3.81M | 0.84% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 428,958 | $3.43M | 0.16% | +26,384+6.6% | Added |
| Icon Advisers Inc | 244,295 | $1.95M | 0.44% | +7,777+3.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 158,542 | $1.27M | 0.06% | +49,420+45.3% | Added |
| Advisor Group Holdings, Inc. | 113,090 | $903.6K | 0.00% | +39,462+53.6% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 97,088 | $775.7K | 0.25% | +25,965+36.5% | Added |
| Matisse Capital | 86,928 | $694.6K | 0.35% | 00.0% | Unchanged |
| Morgan Stanley | 82,225 | $657.0K | 0.00% | −9,076−9.9% | Reduced |
| Melfa Wealth Management, LLC | 78,360 | $626.1K | 0.42% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 69,402 | $554.5K | 0.00% | +20,186+41.0% | Added |
| Whitebox Advisors LLC | 49,454 | $395.1K | 0.01% | 00.0% | Unchanged |
| Rothschild Investment LLC | 45,386 | $362.6K | 0.02% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 32,862 | $262.6K | 0.01% | −3,500−9.6% | Reduced |
| Raymond James Financial Inc | 28,760 | $229.8K | 0.00% | +28,760 | New |
| Wells Fargo & Company | 25,369 | $202.7K | 0.00% | −10,609−29.5% | Reduced |
| LPL Financial LLC | 18,137 | $144.9K | 0.00% | +6,201+52.0% | Added |
| Fortitude Advisory Group L.L.C. | 15,802 | $126.3K | 0.08% | 00.0% | Unchanged |
| Bank of America Corp | 15,641 | $125.0K | 0.00% | −541−3.3% | Reduced |
| UBS Group AG | 14,671 | $117.2K | 0.00% | −896−5.8% | Reduced |
| Susquehanna International Group, LLP | 12,207 | $97.5K | 0.00% | +12,207 | New |
| Concurrent Investment Advisors, LLC | 10,251 | $81.9K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 6,775 | $54.1K | 0.01% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 6,693 | $53.5K | 0.04% | +6,693 | New |
| Fifth Third Bancorp | 4,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 2,471 | $19.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,100 | $9.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 776 | $6.20K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 648 | $5.18K | 0.00% | +648 | New |
| Venturi Wealth Management, LLC | 360 | $2.88K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 300 | $2.40K | 0.00% | +300 | New |
| Steward Partners Investment Advisory, LLC | 204 | $1.63K | 0.00% | 00.0% | Unchanged |
| Graham Capital Wealth Management, LLC | 0 | $0 | 0.00% | −65,155−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −6,968−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −4,859−100.0% | Sold out |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −990−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |