| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| MFS INVESTMENT GRADE MUNICIPAL TRUST | – | 1.68 | -1.51 | 2.44 | 111.67 mm | 430 | Nov 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 26 |
| Opened positions | 8 |
| Closed positions | 4 |
| Increased positions | 4 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 8.26 bn |
| Total shares | 1.38 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Sit Investment Associates | 372.76 k | $3.06 mm |
| Icon Advisers | 236.52 k | $1.94 bn |
| Hennion & Walsh Asset Management | 109.12 k | $896.98 mm |
| Matisse Capital | 86.93 k | $714.55 mm |
| Melfa Wealth Management | 78.36 k | $644.12 mm |
| Advisor | 73.63 k | $605.23 mm |
| Thomas J. Herzfeld Advisors | 71.12 k | $584.63 mm |
| Graham Capital Wealth Management | 65.16 k | $535.57 mm |
| BK The Bank of New York Mellon Corporation | 49.22 k | $404.55 mm |
| Rothschild Investment | 45.39 k | $373.07 mm |
