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 2025
Institutional positions in MFS Investment Grade Municipal Trust as of Jun 30, 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
- 30
- −1 vs. Q1 2025
- Shares held
- 3.68M
- +146.0K (+4.1%) vs. Q1 2025
- Total value
- $28.2M
- +$128.1K (+0.5%) vs. Q1 2025
- New holders
- 3
- 5 more added
- Sold out
- 4
- 10 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding MFS Investment Grade Municipal Trust; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ameritas Advisory Services, LLC | 142 | $1.09K | 0.00% | +142 | New |
| Steward Partners Investment Advisory, LLC | 204 | $1.56K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 648 | $4.95K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 776 | $5.93K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 2,471 | $18.9K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 4,000 | $30.6K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 6,775 | $51.8K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 9,315 | $71.2K | 0.00% | −908−8.9% | Reduced |
| Concurrent Investment Advisors, LLC | 10,251 | $78.3K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 15,802 | $120.7K | 0.07% | 00.0% | Unchanged |
| Bank of America Corp | 17,500 | $133.7K | 0.00% | +1,860+11.9% | Added |
| Wells Fargo & Company | 18,729 | $143.1K | 0.00% | −6,060−24.4% | Reduced |
| Raymond James Financial Inc | 19,596 | $149.7K | 0.00% | −2,704−12.1% | Reduced |
| American National Bank | 20,000 | $152.8K | 0.02% | +20,000 | New |
| Capital Investment Advisors, LLC | 29,712 | $227.0K | 0.00% | −3,150−9.6% | Reduced |
| Bank of New York Mellon Corp | 29,909 | $228.5K | 0.00% | −45,196−60.2% | Reduced |
| Rothschild Investment LLC | 38,502 | $294.2K | 0.02% | −2,294−5.6% | Reduced |
| Kovitz Investment Group Partners, LLC | 53,510 | $408.8K | 0.00% | +53,510 | New |
| Advisor Group Holdings, Inc. | 57,248 | $437.4K | 0.00% | −3,694−6.1% | Reduced |
| Melfa Wealth Management, LLC | 78,360 | $598.7K | 0.38% | 00.0% | Unchanged |
| Morgan Stanley | 84,250 | $643.7K | 0.00% | +607+0.7% | Added |
| Matisse Capital | 86,381 | $660.0K | 0.31% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 136,303 | $1.04M | 0.04% | −19,567−12.6% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 241,702 | $1.85M | 0.66% | +121,161+100.5% | Added |
| Icon Advisers Inc | 244,295 | $1.87M | 0.43% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 446,608 | $3.41M | 0.19% | −66,252−12.9% | Reduced |
| Almitas Capital LLC | 448,169 | $3.42M | 0.86% | −22,266−4.7% | Reduced |
| Sit Investment Associates Inc | 686,794 | $5.25M | 0.11% | +114,105+19.9% | Added |
| Bulldog Investors, LLP | 895,891 | $6.84M | 1.73% | +36,583+4.3% | Added |
| LPL Financial LLC | 0 | $0 | 0.00% | −18,260−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −10,127−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,218−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Noble Wealth Management PBC | – | – | – | – | Not filed |