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, Q3 2022
Institutional positions in MFS High Yield Municipal Trust as of Sep 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
- 44
- −3 vs. Q2 2022
- Shares held
- 5.78M
- +551.2K (+10.5%) vs. Q2 2022
- Total value
- $17.4M
- −$195.9K (−1.1%) vs. Q2 2022
- New holders
- 5
- 15 more added
- Sold out
- 8
- 8 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding MFS High Yield Municipal Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 848,986 | $2.56M | 0.11% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 580,587 | $1.74M | 1.38% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 448,758 | $1.35M | 0.00% | +448,758 | New |
| Matisse Capital | 385,623 | $1.16M | 1.47% | +22,123+6.1% | Added |
| Claybrook Capital, LLC | 382,584 | $1.15M | 0.73% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 371,097 | $1.12M | 0.33% | 00.0% | Unchanged |
| UBS Group AG | 296,479 | $892.0K | 0.00% | +7,758+2.7% | Added |
| Logan Stone Capital, LLC | 258,700 | $779.0K | 0.51% | +71,574+38.2% | Added |
| Mariner Investment Group LLC | 204,853 | $617.0K | 0.70% | +48,300+30.9% | Added |
| Moors & Cabot, Inc. | 195,000 | $587.0K | 0.04% | +120,000+160.0% | Added |
| Ackerman Capital Advisors, LLC | 183,041 | $551.0K | 0.16% | −36,456−16.6% | Reduced |
| Saba Capital Management, L.P. | 180,209 | $542.0K | 0.01% | +96,359+114.9% | Added |
| Advisor Group Holdings, Inc. | 158,351 | $477.0K | 0.00% | −40,266−20.3% | Reduced |
| Bank of America Corp | 151,915 | $457.0K | 0.00% | +41,635+37.8% | Added |
| Morgan Stanley | 143,780 | $432.0K | 0.00% | +27,255+23.4% | Added |
| LPL Financial LLC | 119,548 | $360.0K | 0.00% | +36,322+43.6% | Added |
| Atria Wealth Solutions, Inc. | 115,663 | $348.1K | 0.01% | −374,446−76.4% | Reduced |
| Integrated Wealth Concepts LLC | 112,879 | $340.0K | 0.01% | +70,597+167.0% | Added |
| Ionic Capital Management LLC | 70,616 | $213.0K | 0.05% | −13,695−16.2% | Reduced |
| Drive Wealth Management, LLC | 59,940 | $180.0K | 0.17% | −3,782−5.9% | Reduced |
| Susquehanna International Group, LLP | 58,999 | $178.0K | 0.00% | +58,999 | New |
| Cambridge Investment Research Advisors, Inc. | 55,509 | $167.0K | 0.00% | +600+1.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 51,000 | $154.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 43,757 | $132.0K | 0.00% | +43,757 | New |
| Sawtooth Solutions, LLC | 28,550 | $86.0K | 0.01% | +28,550 | New |
| Capital Investment Advisors, LLC | 26,915 | $81.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 26,021 | $78.0K | 0.01% | −17,231−39.8% | Reduced |
| Private Advisor Group, LLC | 25,893 | $78.0K | 0.00% | 00.0% | Unchanged |
| WMG Financial Advisors, LLC | 20,000 | $60.0K | 0.05% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 19,759 | $59.0K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 19,098 | $57.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 18,012 | $54.0K | 0.00% | −354−1.9% | Reduced |
| Royal Bank of Canada | 16,864 | $51.0K | 0.00% | +1,150+7.3% | Added |
| Wells Fargo & Company | 16,843 | $50.0K | 0.00% | +2,085+14.1% | Added |
| Fairhaven Wealth Management, LLC | 16,055 | $48.0K | 0.02% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 15,000 | $45.0K | 0.01% | 00.0% | Unchanged |
| WealthTrust Asset Management, LLC | 11,940 | $36.0K | 0.04% | +54+0.5% | Added |
| GWM Advisors LLC | 11,300 | $34.0K | 0.00% | −4,000−26.1% | Reduced |
| Phoenix Wealth Advisors | 10,900 | $33.0K | 0.03% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 8,551 | $26.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 7,131 | $21.0K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 844 | $3.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 504 | $2.00K | 0.00% | +504 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 528 | $1.00K | 0.00% | +7+1.3% | Added |
| Krilogy Financial LLC | 0 | $0 | 0.00% | −26,078−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −19,213−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −14,488−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −14,281−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −570−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −264−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −100−100.0% | Sold out |