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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 204 | $1.63K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 300 | $2.40K | 0.00% | +300 | New |
| Venturi Wealth Management, LLC | 360 | $2.88K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 648 | $5.18K | 0.00% | +648 | New |
| The PNC Financial Services Group, Inc. | 776 | $6.20K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,100 | $9.00K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 2,471 | $19.7K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 4,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 6,693 | $53.5K | 0.04% | +6,693 | New |
| GPS Wealth Strategies Group, LLC | 6,775 | $54.1K | 0.01% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 10,251 | $81.9K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,207 | $97.5K | 0.00% | +12,207 | New |
| UBS Group AG | 14,671 | $117.2K | 0.00% | −896−5.8% | Reduced |
| Bank of America Corp | 15,641 | $125.0K | 0.00% | −541−3.3% | Reduced |
| Fortitude Advisory Group L.L.C. | 15,802 | $126.3K | 0.08% | 00.0% | Unchanged |
| LPL Financial LLC | 18,137 | $144.9K | 0.00% | +6,201+52.0% | Added |
| Wells Fargo & Company | 25,369 | $202.7K | 0.00% | −10,609−29.5% | Reduced |
| Raymond James Financial Inc | 28,760 | $229.8K | 0.00% | +28,760 | New |
| Capital Investment Advisors, LLC | 32,862 | $262.6K | 0.01% | −3,500−9.6% | Reduced |
| Rothschild Investment LLC | 45,386 | $362.6K | 0.02% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 49,454 | $395.1K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 69,402 | $554.5K | 0.00% | +20,186+41.0% | Added |
| Melfa Wealth Management, LLC | 78,360 | $626.1K | 0.42% | 00.0% | Unchanged |
| Morgan Stanley | 82,225 | $657.0K | 0.00% | −9,076−9.9% | Reduced |
| Matisse Capital | 86,928 | $694.6K | 0.35% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 97,088 | $775.7K | 0.25% | +25,965+36.5% | Added |
| Advisor Group Holdings, Inc. | 113,090 | $903.6K | 0.00% | +39,462+53.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 158,542 | $1.27M | 0.06% | +49,420+45.3% | Added |
| Icon Advisers Inc | 244,295 | $1.95M | 0.44% | +7,777+3.3% | Added |
| Rivernorth Capital Management, LLC | 428,958 | $3.43M | 0.16% | +26,384+6.6% | Added |
| Almitas Capital LLC | 477,454 | $3.81M | 0.84% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 560,546 | $4.48M | 0.10% | +187,786+50.4% | Added |
| Bulldog Investors, LLP | 710,459 | $5.68M | 1.48% | +261,451+58.2% | Added |
| 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 |