MONTAG A & ASSOCIATES INC
Position in CXH — Mfs Investment Grade Municipal Trust
CIK 829407
ATLANTA, GA
Position in CXH
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$0
+$0 QoQ
Shares Held
2,471
0.0% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CXH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $6,633,102 across 21 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
11,248 | $1,907,660 | |
| 2 | BLK |
BlackRock, Inc.
|
1,700 | $1,634,652 | |
| 3 | PFG |
Principal Financial Group Inc
|
11,512 | $1,240,763 | |
| 4 | SLRC |
SLR Investment Corp.
|
30,713 | $379,919 | |
| 5 | BX |
Blackstone Inc.
|
2,921 | $343,714 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
5,568 | $237,141 | |
| 7 | AMP |
Ameriprise Financial Inc
|
462 | $211,947 | |
| 8 | MCI |
Barings Corporate Investors
|
8,217 | $144,290 |
All Filings in CXH
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 2,471 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | — | 2,471 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | — | 2,471 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | — | 2,471 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | — | 2,471 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | — | 2,471 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | — | 2,471 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | — | 2,471 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | — | 2,471 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | — | 2,471 | Shares | Sole | 2024-02-07 | |
| No filing history on record for this holder in this stock. | ||||||