Thomas J. Herzfeld Advisors, Inc.
Position in CXH — Mfs Investment Grade Municipal Trust
CIK 1509510
MIAMI BEACH, FL
Position in CXH
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$0
+$0 QoQ
Shares Held
23,409
-90.3% QoQ
Ownership
0.571%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CXH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Thomas J. Herzfeld Advisors, Inc. holds $290,181,491 across 108 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,095,075 | $22,799,461 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
3,921,573 | $19,568,649 | |
| 3 | HFRO |
Highland Opportunities & Income Fund
|
2,676,474 | $19,083,259 | |
| 4 | GOF |
Guggenheim Strategic Opportunities Fund
|
1,336,680 | $14,596,545 | |
| 5 | HERZ |
Herzfeld Credit Income Fund, Inc
|
817,534 | $14,061,584 | |
| 6 | PSUS |
Pershing Square USA, Ltd.
|
285,421 | $10,669,036 | |
| 7 | BRW |
Saba Capital Income & Opportunities Fund
|
1,544,694 | $10,148,639 | |
| 8 | NSLR |
Neostellar Capital Corp.
|
788,403 | $9,886,573 |
All Filings in CXH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 23,409 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | — | 242,426 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | — | 240,371 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | — | 241,702 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | — | 120,541 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | — | 97,088 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | — | 71,123 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | — | 69,631 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | — | 85,704 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | — | 64,445 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | — | 50,389 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | — | 840 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | — | 850 | Shares | Sole | 2023-05-16 | |
| 2021-12-31 | — | 59,765 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | — | 48,165 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | — | 72,416 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | — | 71,836 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | — | 59,454 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | — | 55,877 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | — | 73,658 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | — | 71,153 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||