Dark
Light
System
Security
MFS INVT GRADE MUN TR SH BEN INT
MFS INVT GRADE MUN TR SH BEN INT. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 30 Institutional holders with a total value of $20,566,530.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Asset Management, Inc. 741,316 6,894,000 33.52%
2 Karpus Management, Inc. 431,405 4,012,000 19.51%
3 RAYMOND JAMES & ASSOCIATES 391,644 3,642,000 17.71%
4 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 128,249 1,193,000 5.80%
5 LPL Financial LLC 76,449 718,000 3.49%
6 AQR ARBITRAGE LLC 60,442 562,000 2.73%
7 BANK OF AMERICA CORP /DE/ 58,216 541,000 2.63%
8 MORGAN STANLEY 54,451 507,000 2.47%
9 ROYAL BANK OF CANADA 51,201 476,000 2.31%
10 Janney Montgomery Scott LLC 24,204 225,097 1.09%
11 CORNERSTONE ADVISORS INC 23,662 220,000 1.07%
12 Yellowstone Partners, LLC 23,375 217,000 1.06%
13 Invesco Ltd. 22,620 210,000 1.02%
14 WELLS FARGO & COMPANY/MN 19,217 179,000 0.87%
15 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 18,335 171,000 0.83%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 13,687 127,000 0.62%
17 Investors Capital Advisory Services 12,850 119,000 0.58%
18 Global Endowment Management, LP 12,000 112,000 0.54%
19 SEGALL BRYANT & HAMILL, LLC 11,000 102,000 0.50%
20 WOLVERINE ASSET MANAGEMENT LLC 10,951 101,000 0.49%
21 UBS Group AG 7,142 66,000 0.32%
22 First Horizon Advisors, Inc. 5,000 47,000 0.23%
23 FIFTH THIRD BANCORP 5,000 47,000 0.23%
24 CENTRAL TRUST Co 3,600 33,000 0.16%
25 PNC FINANCIAL SERVICES GROUP, INC. 3,377 31,000 0.15%
26 CT Financial Advisors LLC 620 5,764 0.03%
27 AMERICAN INTERNATIONAL GROUP, INC. 502 4,669 0.02%
28 DUNCKER STREETT & CO INC 295 3,000 0.01%
29 Pinnacle Summer Investments, Inc. 120 1,000 0.00%
30 PANAGORA ASSET MANAGEMENT INC 3 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.