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 2025
Institutional positions in MFS Investment Grade Municipal Trust as of Mar 31, 2025. 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
- 32
- −1 vs. Q4 2024
- Shares held
- 3.54M
- +145.8K (+4.3%) vs. Q4 2024
- Total value
- $28.1M
- +$909.5K (+3.3%) vs. Q4 2024
- New holders
- 2
- 7 more added
- Sold out
- 3
- 10 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding MFS Investment Grade Municipal Trust; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bulldog Investors, LLP | 859,308 | $6.81M | 1.84% | +148,849+21.0% | Added |
| Sit Investment Associates Inc | 572,689 | $4.54M | 0.11% | +12,143+2.2% | Added |
| Rivernorth Capital Management, LLC | 512,860 | $4.06M | 0.22% | +83,902+19.6% | Added |
| Almitas Capital LLC | 470,435 | $3.73M | 1.24% | −7,019−1.5% | Reduced |
| Icon Advisers Inc | 244,295 | $1.93M | 0.45% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 155,870 | $1.23M | 0.05% | −2,672−1.7% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 120,541 | $954.7K | 0.32% | +23,453+24.2% | Added |
| Matisse Capital | 86,381 | $684.1K | 0.36% | −547−0.6% | Reduced |
| Morgan Stanley | 83,643 | $662.5K | 0.00% | +1,418+1.7% | Added |
| Melfa Wealth Management, LLC | 78,360 | $620.6K | 0.42% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 75,105 | $594.8K | 0.00% | +5,703+8.2% | Added |
| Advisor Group Holdings, Inc. | 60,942 | $482.7K | 0.00% | −52,148−46.1% | Reduced |
| Rothschild Investment LLC | 40,796 | $323.1K | 0.02% | −4,590−10.1% | Reduced |
| Capital Investment Advisors, LLC | 32,862 | $260.3K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 24,789 | $196.3K | 0.00% | −580−2.3% | Reduced |
| Raymond James Financial Inc | 22,300 | $176.6K | 0.00% | −6,460−22.5% | Reduced |
| LPL Financial LLC | 18,260 | $144.6K | 0.00% | +123+0.7% | Added |
| Bank of America Corp | 15,640 | $123.9K | 0.00% | −10.0% | Reduced |
| Fortitude Advisory Group L.L.C. | 15,802 | $120.3K | 0.09% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 10,251 | $81.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 10,223 | $81.0K | 0.00% | −4,448−30.3% | Reduced |
| StoneX Group Inc. | 10,127 | $80.2K | 0.00% | +10,127 | New |
| GPS Wealth Strategies Group, LLC | 6,775 | $53.7K | 0.01% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 6,000 | $47.5K | 0.03% | −693−10.4% | Reduced |
| Fifth Third Bancorp | 4,000 | $31.7K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 2,471 | $19.6K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,218 | $9.65K | 0.00% | +1,218 | New |
| Royal Bank of Canada | 1,100 | $9.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 776 | $6.15K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 648 | $5.13K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 300 | $2.38K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 204 | $1.62K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −49,454−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,207−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −360−100.0% | Sold out |