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, Q4 2022
Institutional positions in MFS High Yield Municipal Trust as of Dec 31, 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
- +3 vs. Q3 2022
- Shares held
- 7.22M
- +1.44M (+25.0%) vs. Q3 2022
- Total value
- $22.5M
- +$5.14M (+29.6%) vs. Q3 2022
- New holders
- 5
- 12 more added
- Sold out
- 2
- 18 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding MFS High Yield Municipal Trust; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,918,160 | $6.00M | 0.10% | +1,737,951+964.4% | Added |
| Robinson Capital Management, LLC | 596,064 | $1.87M | 0.95% | +15,477+2.7% | Added |
| Allspring Global Investments Holdings, LLC | 463,113 | $1.45M | 0.00% | +14,355+3.2% | Added |
| Rivernorth Capital Management, LLC | 458,506 | $1.44M | 0.06% | −390,480−46.0% | Reduced |
| Matisse Capital | 385,623 | $1.21M | 1.07% | 00.0% | Unchanged |
| Claybrook Capital, LLC | 382,584 | $1.20M | 0.74% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 377,461 | $1.18M | 0.36% | +6,364+1.7% | Added |
| Moors & Cabot, Inc. | 345,000 | $1.08M | 0.08% | +150,000+76.9% | Added |
| Logan Stone Capital, LLC | 336,830 | $1.05M | 0.39% | +78,130+30.2% | Added |
| UBS Group AG | 273,422 | $855.8K | 0.00% | −23,057−7.8% | Reduced |
| Ackerman Capital Advisors, LLC | 193,167 | $604.6K | 0.16% | +10,126+5.5% | Added |
| Mariner Investment Group LLC | 185,095 | $579.0K | 1.75% | −19,758−9.6% | Reduced |
| Advisor Group Holdings, Inc. | 158,047 | $495.0K | 0.00% | −304−0.2% | Reduced |
| Morgan Stanley | 148,495 | $464.8K | 0.00% | +4,715+3.3% | Added |
| Bank of America Corp | 126,962 | $397.4K | 0.00% | −24,953−16.4% | Reduced |
| LPL Financial LLC | 104,066 | $325.7K | 0.00% | −15,482−13.0% | Reduced |
| Atria Wealth Solutions, Inc. | 94,895 | $297.0K | 0.00% | −20,768−18.0% | Reduced |
| Integrated Wealth Concepts LLC | 66,726 | $209.0K | 0.01% | −46,153−40.9% | Reduced |
| Sit Investment Associates Inc | 60,741 | $190.0K | 0.01% | +60,741 | New |
| Drive Wealth Management, LLC | 55,800 | $174.7K | 0.09% | −4,140−6.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 51,075 | $160.0K | 0.00% | −4,434−8.0% | Reduced |
| Captrust Financial Advisors | 47,457 | $148.5K | 0.00% | +3,700+8.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 30,000 | $93.9K | 0.00% | −21,000−41.2% | Reduced |
| Sawtooth Solutions, LLC | 28,550 | $89.4K | 0.01% | 00.0% | Unchanged |
| Krilogy Financial LLC | 26,078 | $81.6K | 0.01% | +26,078 | New |
| Melfa Wealth Management, LLC | 23,193 | $72.6K | 0.08% | +23,193 | New |
| Susquehanna International Group, LLP | 22,419 | $70.2K | 0.00% | −36,580−62.0% | Reduced |
| WMG Financial Advisors, LLC | 20,000 | $62.6K | 0.05% | 00.0% | Unchanged |
| Stockman Wealth Management, Inc. | 20,000 | $62.6K | 0.01% | +20,000 | New |
| Raymond James Trust N.A. | 19,759 | $62.0K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 19,098 | $59.8K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 18,618 | $58.3K | 0.01% | −7,403−28.5% | Reduced |
| Capital Investment Advisors, LLC | 17,165 | $54.0K | 0.00% | −9,750−36.2% | Reduced |
| Royal Bank of Canada | 17,005 | $53.0K | 0.00% | +141+0.8% | Added |
| Fairhaven Wealth Management, LLC | 16,055 | $50.3K | 0.02% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 15,000 | $47.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 14,343 | $44.9K | 0.00% | +14,343 | New |
| Wells Fargo & Company | 12,177 | $38.1K | 0.00% | −4,666−27.7% | Reduced |
| WealthTrust Asset Management, LLC | 12,099 | $37.9K | 0.04% | +159+1.3% | Added |
| Raymond James & Associates | 11,415 | $35.7K | 0.00% | −6,597−36.6% | Reduced |
| GWM Advisors LLC | 11,300 | $35.4K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 6,033 | $19.0K | 0.00% | −1,098−15.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,458 | $17.1K | 0.00% | −3,093−36.2% | Reduced |
| Mascoma Wealth Management LLC | 844 | $2.64K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 504 | $2.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 534 | $1.67K | 0.00% | +6+1.1% | Added |
| Private Advisor Group, LLC | 25,893 | $81 | 0.00% | 00.0% | Unchanged |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −70,616−100.0% | Sold out |
| Phoenix Wealth Advisors | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |