MFS High Yield Municipal Trust
CMUDelisted Jun 8, 2026- SEC CIK
- 0000809844
MFS High Yield Municipal Trust was delisted on Jun 8, 2026; its insiders filed their last Form 4 on Aug 11, 2026; 45 institutions reported holding it in 13F filings for Q1 2026, worth $45.5M in total; no superinvestor held it.
13F holders, Q2 2022
Institutional positions in MFS High Yield Municipal Trust as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 47
- +8 vs. Q1 2022
- Shares held
- 5.23M
- +824.3K (+18.7%) vs. Q1 2022
- Total value
- $17.6M
- +$546.0K (+3.2%) vs. Q1 2022
- New holders
- 13
- 13 more added
- Sold out
- 5
- 11 more reduced
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CMU on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 45 | $45.5M |
| Q4 2025 | 41 | $44.3M |
| Q3 2025 | 39 | $42.4M |
| Q2 2025 | 38 | $39.9M |
| Q1 2025 | 39 | $42.4M |
| Q4 2024 | 42 | $39.2M |
| Q3 2024 | 48 | $33.8M |
| Q2 2024 | 52 | $30.8M |
| Q1 2024 | 51 | $29.2M |
| Q4 2023 | 51 | $30.0M |
| Q3 2023 | 49 | $33.5M |
| Q2 2023 | 48 | $30.4M |
| Q1 2023 | 47 | $26.2M |
| Q4 2022 | 47 | $22.5M |
| Q3 2022 | 44 | $17.4M |
| Q2 2022 | 47 | $17.6M |
| Q1 2022 | 39 | $17.0M |
| Q4 2021 | 37 | $15.3M |
| Q3 2021 | 34 | $13.1M |
| Q2 2021 | 31 | $10.4M |
| Q1 2021 | 34 | $11.8M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding MFS High Yield Municipal Trust; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 848,986 | $2.85M | 0.12% | −288,252−25.3% | Reduced |
| Robinson Capital Management, LLC | 580,587 | $1.97M | 1.47% | −135,131−18.9% | Reduced |
| Atria Wealth Solutions, Inc. | 490,109 | $1.65M | 0.03% | +490,109 | New |
| Claybrook Capital, LLC | 382,584 | $1.28M | 0.76% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 371,097 | $1.25M | 0.34% | +240,124+183.3% | Added |
| Matisse Capital | 363,500 | $1.22M | 1.16% | +273,307+303.0% | Added |
| UBS Group AG | 288,721 | $970.0K | 0.00% | −170,709−37.2% | Reduced |
| Ackerman Capital Advisors, LLC | 219,497 | $738.0K | 0.20% | −12,458−5.4% | Reduced |
| Advisor Group Holdings, Inc. | 198,617 | $668.0K | 0.00% | −62,582−24.0% | Reduced |
| Logan Stone Capital, LLC | 187,126 | $629.0K | 0.46% | +78,161+71.7% | Added |
| Mariner Investment Group LLC | 156,553 | $526.0K | 0.56% | +156,553 | New |
| Morgan Stanley | 116,525 | $392.0K | 0.00% | −8,122−6.5% | Reduced |
| Bank of America Corp | 110,280 | $371.0K | 0.00% | +86,745+368.6% | Added |
| Ionic Capital Management LLC | 84,311 | $283.0K | 0.05% | +40,556+92.7% | Added |
| Saba Capital Management, L.P. | 83,850 | $282.0K | 0.00% | +83,850 | New |
| LPL Financial LLC | 83,226 | $280.0K | 0.00% | −13,595−14.0% | Reduced |
| Moors & Cabot, Inc. | 75,000 | $252.0K | 0.02% | +75,000 | New |
| Drive Wealth Management, LLC | 63,722 | $214.0K | 0.20% | −4,273−6.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 54,909 | $184.0K | 0.00% | +5,585+11.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 51,000 | $171.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 43,252 | $145.0K | 0.02% | +25,987+150.5% | Added |
| Integrated Wealth Concepts LLC | 42,282 | $142.0K | 0.00% | +42,282 | New |
| Capital Investment Advisors, LLC | 26,915 | $90.0K | 0.00% | 00.0% | Unchanged |
| Krilogy Financial LLC | 26,078 | $88.0K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 25,893 | $87.0K | 0.00% | +25,893 | New |
| WMG Financial Advisors, LLC | 20,000 | $67.0K | 0.06% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 19,759 | $66.0K | 0.00% | +8,746+79.4% | Added |
| Guggenheim Capital LLC | 19,213 | $65.0K | 0.00% | +8,359+77.0% | Added |
| Graves-Light Private Wealth Management, Inc. | 19,098 | $64.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 18,366 | $62.0K | 0.00% | +6,751+58.1% | Added |
| Fairhaven Wealth Management, LLC | 16,055 | $54.0K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 15,714 | $53.0K | 0.00% | +2,731+21.0% | Added |
| GWM Advisors LLC | 15,300 | $51.0K | 0.00% | +100+0.7% | Added |
| Wells Fargo & Company | 14,758 | $50.0K | 0.00% | −28,117−65.6% | Reduced |
| Hilltop Holdings Inc. | 15,000 | $50.0K | 0.01% | 00.0% | Unchanged |
| Nomura Holdings Inc | 14,488 | $49.0K | 0.00% | +14,488 | New |
| Old Mission Capital LLC | 14,281 | $48.0K | 0.00% | +14,281 | New |
| WealthTrust Asset Management, LLC | 11,886 | $40.0K | 0.04% | +11,886 | New |
| Phoenix Wealth Advisors | 10,900 | $37.0K | 0.04% | 00.0% | Unchanged |
| Cetera Advisors LLC | 10,000 | $34.0K | 0.00% | +10,000 | New |
| Northwestern Mutual Wealth Management Co | 8,551 | $29.0K | 0.00% | −34,756−80.3% | Reduced |
| Van Eck Associates Corp | 7,131 | $24.0K | 0.00% | −2,192−23.5% | Reduced |
| Mascoma Wealth Management LLC | 844 | $3.00K | 0.00% | +844 | New |
| Ahrens Investment Partners LLC | 570 | $2.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 521 | $1.00K | 0.00% | +7+1.4% | Added |
| Wolverine Asset Management LLC | 264 | $0 | 0.00% | +264 | New |
| Tower Research Capital LLC (TRC) | 100 | $0 | 0.00% | +100 | New |
| Stifel Financial Corp | 0 | $0 | 0.00% | −42,202−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −21,640−100.0% | Sold out |
| Stockman Wealth Management, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −17,361−100.0% | Sold out |
| Doyle Wealth Management | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |