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 2025
Institutional positions in MFS Investment Grade Municipal Trust as of Sep 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
- 33
- +3 vs. Q2 2025
- Shares held
- 3.72M
- +38.7K (+1.1%) vs. Q2 2025
- Total value
- $29.2M
- +$1.10M (+3.9%) vs. Q2 2025
- New holders
- 5
- 10 more added
- Sold out
- 2
- 8 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding MFS Investment Grade Municipal Trust; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 99 | $778 | 0.00% | −105−51.5% | Reduced |
| Ameritas Advisory Services, LLC | 144 | $1.14K | 0.00% | +2+1.4% | Added |
| Jones Financial Companies LLLP | 419 | $3.29K | 0.00% | +419 | New |
| Independence Bank of Kentucky | 648 | $5.09K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 776 | $6.10K | 0.00% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 2,200 | $17.3K | 0.01% | +2,200 | New |
| Montag A & Associates Inc | 2,471 | $19.4K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 4,000 | $31.4K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 4,589 | $36.1K | 0.00% | +4,589 | New |
| GPS Wealth Strategies Group, LLC | 6,775 | $53.3K | 0.01% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 10,251 | $80.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 11,315 | $88.9K | 0.00% | +2,000+21.5% | Added |
| Cohen & Steers, Inc. | 15,000 | $118.0K | 0.00% | +15,000 | New |
| Fortitude Advisory Group L.L.C. | 15,802 | $124.2K | 0.07% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 15,814 | $124.3K | 0.00% | +15,814 | New |
| Wells Fargo & Company | 18,439 | $144.9K | 0.00% | −290−1.5% | Reduced |
| Rothschild Investment LLC | 25,652 | $201.6K | 0.01% | −12,850−33.4% | Reduced |
| Capital Investment Advisors, LLC | 27,962 | $219.8K | 0.00% | −1,750−5.9% | Reduced |
| Bank of New York Mellon Corp | 29,910 | $235.1K | 0.00% | +10.0% | Added |
| Raymond James Financial Inc | 31,813 | $250.0K | 0.00% | +12,217+62.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 49,399 | $388.3K | 0.01% | −86,904−63.8% | Reduced |
| Advisor Group Holdings, Inc. | 64,236 | $484.7K | 0.00% | +6,988+12.2% | Added |
| Bank of America Corp | 66,950 | $526.2K | 0.00% | +49,450+282.6% | Added |
| Morgan Stanley | 70,223 | $552.0K | 0.00% | −14,027−16.6% | Reduced |
| Melfa Wealth Management, LLC | 78,360 | $615.9K | 0.36% | 00.0% | Unchanged |
| Matisse Capital | 86,381 | $679.0K | 0.31% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 240,371 | $1.89M | 0.65% | −1,331−0.6% | Reduced |
| Icon Advisers Inc | 244,295 | $1.92M | 0.42% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 270,133 | $2.12M | 0.01% | +216,623+404.8% | Added |
| Sit Investment Associates Inc | 389,422 | $3.06M | 0.06% | −297,372−43.3% | Reduced |
| Rivernorth Capital Management, LLC | 471,608 | $3.71M | 0.21% | +25,000+5.6% | Added |
| Almitas Capital LLC | 487,688 | $3.83M | 0.88% | +39,519+8.8% | Added |
| Bulldog Investors, LLP | 980,494 | $7.71M | 1.78% | +84,603+9.4% | Added |
| American National Bank | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |