Funds holding MFS INVT GRADE MUN TR
ISIN US59318B1089 · United States · LEI TQV30XJRB3S7V50XRW52
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 2.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ICON FLEXIBLE BOND FUND SCM Trust | 241,372 | 1.9M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Matisse Discounted Bond CEF Strategy Starboard Investment Trust | 47,998 | 383.5K $ | 0.72 % | as of Mar 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 292 | 2.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 108 | 862.9 $ | 0.01 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Matisse Discounted Bond CEF Strategy Starboard Investment Trust | 0.72 % | as of Mar 31, 2026 ↗ |
| ICON FLEXIBLE BOND FUND SCM Trust | 0.41 % | as of Mar 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | 0 | 289,770 | -12.5 % |
| 2026Q1 | 4 | 0 | 331,207 | -0.1 % |
| 2025Q4 | 4 | 0 | 331,417 | +0.0 % |
| 2025Q3 | 4 | 0 | 331,299 | -0.1 % |
| 2025Q2 | 4 | 0 | 331,471 | -0.3 % |
| 2025Q1 | 4 | -1 | 332,358 | -2.8 % |
| 2024Q4 | 5 | 0 | 341,867 | -2.7 % |
| 2024Q3 | 5 | 0 | 351,252 | -4.5 % |
| 2024Q2 | 5 | 0 | 367,810 | +3.4 % |
| 2024Q1 | 5 | +1 | 355,552 | +67.9 % |
| 2023Q4 | 4 | 211,797 |
Institutional managers
34 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Bulldog Investors, LLP | 1,184,498 | 9.5M $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 576,479 | 4.6M $ | as of Mar 31, 2026 |
| Almitas Capital LLC | 454,829 | 3.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 431,408 | 3.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 258,068 | 2.1M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 242,888 | 1.9M $ | as of Mar 31, 2026 |
| ICON ADVISERS INC/CO | 241,372 | 1.9M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 141,088 | 1.1M $ | as of Mar 31, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | 78,360 | 626.1K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 62,969 | 503.1K $ | as of Mar 31, 2026 |
| Matisse Capital | 47,998 | 383.5K $ | as of Mar 31, 2026 |
| Beverly Hills Private Wealth, LLC | 35,345 | 282.4K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 33,673 | 269K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 32,138 | 256.8K $ | as of Mar 31, 2026 |
| Capital Investment Advisors, LLC | 27,962 | 223.4K $ | as of Mar 31, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | 23,409 | 187K $ | as of Mar 31, 2026 |
| ROTHSCHILD INVESTMENT LLC | 22,975 | 183.6K $ | as of Mar 31, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | 20,755 | 165.8K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 17,565 | 140.3K $ | as of Mar 31, 2026 |
| Fortitude Advisory Group L.L.C. | 15,802 | 126.3K $ | as of Mar 31, 2026 |
| Closed-End Fund Advisors, Inc. | 15,498 | 123.8K $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 15,000 | 120 $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,503 | 91.9K $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 10,651 | 85.1K $ | as of Mar 31, 2026 |
| Concurrent Investment Advisors, LLC | 10,251 | 81.9K $ | as of Mar 31, 2026 |
Declared shareholders of MFS INVT GRADE MUN TR
There are 4 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 7.03 % | 576,479 | as of Mar 31, 2026 · SCHEDULE 13G |
| Almitas Capital LLC | 5.50 % | 454,829 | as of Mar 31, 2026 · SCHEDULE 13G |
| Morgan Stanley | 5.30 % | 431,408 | as of Mar 31, 2026 · SCHEDULE 13G |
| Bulldog Investors, LLP and 2 others | 2.58 % | 211,684 | as of Apr 30, 2026 · SCHEDULE 13G |
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