CXH
MFS Investment Grade Municipal Trust
Set alert
7.63 USD 0.00 0.00%
7.56 Day range 7.63
7.30 52-week range 8.36
- YTD
- -4.03%
- 1 year
- +1.19%
- Open
- 7.59
- Prev close
- 7.63
- Mkt cap
- 64.49M
- Vol
- 83.79K
- Avg vol
- 21.63K
- EPS
- 0.26
- P/E
- 30.25
- Div yield
- 3.90%
More statistics
- Low
- 7.56
- High
- 7.63
- Forward P/E
- 0.00
- Beta
- 0.59
- Short ratio
- 2.61
- Inst. own
- 38.09%
- Dividend
- 0.31
- Ex-div date
- Dec 16, 2024
- 50-d avg
- 8.14
- 200-d avg
- 7.89
- 1y target
- 0.00
Ownership
Held by insiders 0.09%
Held by institutions 38.09%
Float held by institutions 38.13%
Institutions 38
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Almitas Capital LLC | 5.82% | 477,454 | 3.76M | Sep 29, 2024 |
| Bulldog Investors, LLC | 5.48% | 449,008 | 3.53M | Sep 29, 2024 |
| Rivernorth Capital Management, LLC | 4.91% | 402,574 | 3.17M | Sep 29, 2024 |
| SIT Investment Associates Inc | 4.55% | 372,760 | 2.93M | Sep 29, 2024 |
| Icon Advisers Inc/co | 2.88% | 236,518 | 1.86M | Sep 29, 2024 |
| Hennion & Walsh Asset Management, Inc. | 1.33% | 109,122 | 858.24K | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| High Income Securities Fund | 3.00% | 245,951 | 1.93M | Aug 30, 2024 |
| Special Opportunities Fd | 3.00% | 245,919 | 1.93M | Sep 29, 2024 |
| Rivernorth Flexible Municipal Income Fund II Inc. | 2.99% | 245,368 | 1.93M | Sep 29, 2024 |
| SCM Trust-ICON Flexible Bond Fund | 2.88% | 236,518 | 1.86M | Sep 29, 2024 |
| Starboard Investment Tr-Matisse Discounted Bond CEF Strategy | 1.06% | 86,928 | 683.69K | Sep 29, 2024 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 0.21% | 16,917 | 133.05K | Aug 30, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | Oct 23, 2023 | 0 |