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 2023
Institutional positions in MFS High Yield Municipal Trust as of Jun 30, 2023. 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
- 48
- +2 vs. Q1 2023
- Shares held
- 9.43M
- +1.26M (+15.4%) vs. Q1 2023
- Total value
- $30.4M
- +$4.15M (+15.8%) vs. Q1 2023
- New holders
- 10
- 19 more added
- Sold out
- 8
- 6 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding MFS High Yield Municipal Trust; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,305,051 | $10.6M | 0.35% | +582,177+21.4% | Added |
| Rivernorth Capital Management, LLC | 1,009,764 | $3.25M | 0.16% | +381,301+60.7% | Added |
| Bulldog Investors, LLP | 974,279 | $3.14M | 1.04% | +463,290+90.7% | Added |
| Allspring Global Investments Holdings, LLC | 482,913 | $1.55M | 0.00% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 392,454 | $1.26M | 0.43% | +17,020+4.5% | Added |
| Matisse Capital | 385,623 | $1.24M | 0.77% | 00.0% | Unchanged |
| Claybrook Capital, LLC | 382,584 | $1.23M | 0.66% | 00.0% | Unchanged |
| UBS Group AG | 335,776 | $1.08M | 0.00% | +21,527+6.9% | Added |
| Sit Investment Associates Inc | 315,767 | $1.02M | 0.03% | +164,630+108.9% | Added |
| City of London Investment Management Co Ltd | 251,413 | $808.3K | 0.07% | +251,413 | New |
| Moors & Cabot, Inc. | 215,000 | $692.3K | 0.05% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 198,707 | $639.8K | 0.00% | +49,356+33.0% | Added |
| Melfa Wealth Management, LLC | 151,625 | $488.2K | 0.49% | +2,824+1.9% | Added |
| Morgan Stanley | 139,064 | $447.8K | 0.00% | +4,474+3.3% | Added |
| Bank of America Corp | 127,037 | $409.1K | 0.00% | +75+0.1% | Added |
| Atria Wealth Solutions, Inc. | 91,717 | $295.3K | 0.00% | −178−0.2% | Reduced |
| LPL Financial LLC | 71,678 | $230.8K | 0.00% | −12,562−14.9% | Reduced |
| Captrust Financial Advisors | 69,787 | $224.7K | 0.00% | +19,784+39.6% | Added |
| Integrated Wealth Concepts LLC | 55,686 | $179.3K | 0.00% | −450−0.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 51,857 | $167.0K | 0.00% | +371+0.7% | Added |
| Susquehanna International Group, LLP | 46,316 | $149.1K | 0.00% | +15,803+51.8% | Added |
| Drive Wealth Management, LLC | 39,200 | $126.2K | 0.05% | −15,575−28.4% | Reduced |
| Equitable Holdings, Inc. | 29,067 | $93.6K | 0.00% | +298+1.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 27,500 | $88.5K | 0.00% | −2,500−8.3% | Reduced |
| Stockman Wealth Management, Inc. | 20,000 | $64.4K | 0.01% | 00.0% | Unchanged |
| WMG Financial Advisors, LLC | 20,000 | $64.4K | 0.05% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 19,759 | $64.0K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 19,098 | $61.5K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 19,093 | $61.5K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 18,090 | $58.3K | 0.00% | +184+1.0% | Added |
| Capital Investment Advisors, LLC | 17,165 | $55.3K | 0.00% | +17,165 | New |
| Fort Point Capital Partners LLC | 17,020 | $54.8K | 0.01% | +17,020 | New |
| Royal Bank of Canada | 16,064 | $52.0K | 0.00% | +119+0.7% | Added |
| Fairhaven Wealth Management, LLC | 16,055 | $51.7K | 0.02% | +16,055 | New |
| Bank of New York Mellon Corp | 13,384 | $43.1K | 0.00% | +13,384 | New |
| Nomura Holdings Inc | 12,698 | $40.9K | 0.00% | +12,698 | New |
| WealthTrust Asset Management, LLC | 12,366 | $39.8K | 0.04% | +131+1.1% | Added |
| Raymond James & Associates | 11,415 | $36.8K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 11,300 | $36.4K | 0.00% | +11,300 | New |
| Veritable, L.P. | 11,201 | $36.1K | 0.00% | +11,201 | New |
| Wells Fargo & Company | 9,843 | $31.7K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,458 | $17.6K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,851 | $12.4K | 0.00% | +3,796+6,901.8% | Added |
| Red Tortoise LLC | 3,642 | $11.7K | 0.01% | +3,642 | New |
| Thomas J. Herzfeld Advisors, Inc. | 1,930 | $6.21K | 0.00% | −10−0.5% | Reduced |
| Mascoma Wealth Management LLC | 844 | $2.78K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 500 | $2.27K | 0.00% | +500 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 546 | $1.76K | 0.00% | +6+1.1% | Added |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −596,064−100.0% | Sold out |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −101,214−100.0% | Sold out |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −36,590−100.0% | Sold out |
| Krilogy Financial LLC | 0 | $0 | 0.00% | −26,078−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −10,872−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,326−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −6,033−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,277−100.0% | Sold out |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |