LTFS
CXH

Ladenburg Thalmann Financial Services’s MFS Investment Grade Municipal Trust CXH Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio CXH Stock Details CXH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$576K Buy
59,003
+12,250
+26% +$120K ﹤0.01% 1689
2019
Q3 		$464K Buy
46,753
+147
+0.3% +$1.45K ﹤0.01% 1830
2019
Q2 		$447K Buy
46,606
+513
+1% +$4.85K ﹤0.01% 1837
2019
Q1 		$432K Sell
46,093
-412
-0.9% -$3.84K ﹤0.01% 1801
2018
Q4 		$409K Buy
46,505
+24,532
+112% +$215K ﹤0.01% 1688
2018
Q3 		$197K Buy
21,973
+2,241
+11% +$20.6K ﹤0.01% 2319
2018
Q2 		$185K Hold
19,732
– – ﹤0.01% 2298
2018
Q1 		$185K Buy
19,732
+2,655
+16% +$25.2K ﹤0.01% 2298
2017
Q4 		$166K Sell
17,077
-1,536
-8% -$15K ﹤0.01% 2339
2017
Q3 		$186K Sell
18,613
-10,404
-36% -$106K ﹤0.01% 2170
2017
Q2 		$294K Buy
29,017
+15,302
+112% +$153K ﹤0.01% 1751
2017
Q1 		$132K Buy
13,715
+168
+1% +$1.6K ﹤0.01% 2224
2016
Q4 		$127K Sell
13,547
-1,018
-7% -$9.89K ﹤0.01% 2132
2016
Q3 		$151K Buy
14,565
+164
+1% +$1.72K ﹤0.01% 1948
2016
Q2 		$153K Buy
14,401
+170
+1% +$1.76K ﹤0.01% 1845
2016
Q1 		$145K Buy
14,231
+178
+1% +$1.78K ﹤0.01% 1824
2015
Q4 		$139K Buy
14,053
+223
+2% +$2.17K ﹤0.01% 1826
2015
Q3 		$135K Buy
13,830
+143
+1% +$1.37K ﹤0.01% 1767
2015
Q2 		$127K Buy
13,687
+12,590
+1,148% +$117K ﹤0.01% 1925
2015
Q1 		$10K Buy
1,097
+15
+1% +$142 ﹤0.01% 3634
2014
Q4 		$10K Buy
1,082
+48
+5% +$445 ﹤0.01% 3411
2014
Q3 		$9K Buy
1,034
+14
+1% +$128 ﹤0.01% 3145
2014
Q2 		$9K Buy
1,020
+15
+1% +$138 ﹤0.01% 3126
2014
Q1 		$9K Buy
1,005
+5
+0.5% +$44 ﹤0.01% 3001
2013
Q4 		$9K Hold
1,000
– – ﹤0.01% 2978
2013
Q3 		$9K Hold
1,000
– – ﹤0.01% 2898
2013
Q2 		$9K Buy
+1,000
New +$9.82K ﹤0.01% 2773

Other funds holding CXH

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CXH Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its MFS Investment Grade Municipal Trust (CXH) stake by 26% in Q4 2019, buying an estimated $120K and bringing the position to 59,003 shares worth $576K. The position accounts for ﹤0.01% of the portfolio, ranked #1689.

Ladenburg Thalmann Financial Services first reported a position in CXH in Q2 2013 and has held it in 27 quarters since. 40 funds tracked by Wall St. Rank hold CXH as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 59,003 shares of MFS Investment Grade Municipal Trust worth $576K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 12,250 MFS Investment Grade Municipal Trust shares in Q4 2019, an estimated $120K.
  • MFS Investment Grade Municipal Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1689 holding.
  • Ladenburg Thalmann Financial Services first reported a position in MFS Investment Grade Municipal Trust in Q2 2013 and has held it in 27 quarters since.
  • 40 funds tracked by Wall St. Rank held MFS Investment Grade Municipal Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.