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 2023
Institutional positions in MFS High Yield Municipal Trust as of Dec 31, 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
- 51
- +4 vs. Q3 2023
- Shares held
- 9.09M
- −1.20M (−11.7%) vs. Q3 2023
- Total value
- $30.0M
- −$2.28M (−7.1%) vs. Q3 2023
- New holders
- 12
- 10 more added
- Sold out
- 8
- 24 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding MFS High Yield Municipal Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,340,651 | $4.44M | 0.11% | −2,010,930−60.0% | Reduced |
| Bulldog Investors, LLP | 1,281,887 | $4.24M | 1.39% | −65,732−4.9% | Reduced |
| City of London Investment Management Co Ltd | 986,236 | $3.26M | 0.27% | +277,145+39.1% | Added |
| Icon Advisers Inc | 745,355 | $2.47M | 0.56% | +745,355 | New |
| Rivernorth Capital Management, LLC | 703,418 | $2.33M | 0.11% | −19,352−2.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 509,771 | $1.69M | 0.10% | +189,580+59.2% | Added |
| Lido Advisors, LLC | 382,584 | $1.27M | 0.01% | +382,584 | New |
| Logan Stone Capital, LLC | 306,878 | $1.02M | 0.21% | −129,846−29.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 295,176 | $977.0K | 0.00% | −102,737−25.8% | Reduced |
| Matisse Capital | 286,058 | $946.9K | 0.50% | −99,565−25.8% | Reduced |
| UBS Group AG | 264,326 | $874.9K | 0.00% | −67,741−20.4% | Reduced |
| Advisor Group Holdings, Inc. | 207,552 | $687.0K | 0.00% | −1,775−0.8% | Reduced |
| Robinson Capital Management, LLC | 188,338 | $623.1K | 0.22% | −65,553−25.8% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 146,904 | $486.3K | 0.18% | +32,234+28.1% | Added |
| Captrust Financial Advisors | 146,245 | $484.1K | 0.00% | +21,939+17.6% | Added |
| Morgan Stanley | 131,455 | $435.1K | 0.00% | −6,666−4.8% | Reduced |
| Bank of America Corp | 112,478 | $372.3K | 0.00% | +4,893+4.5% | Added |
| Melfa Wealth Management, LLC | 111,837 | $370.2K | 0.35% | −9,932−8.2% | Reduced |
| Moors & Cabot, Inc. | 100,000 | $331.0K | 0.02% | −99,516−49.9% | Reduced |
| LPL Financial LLC | 81,761 | $270.6K | 0.00% | −5,358−6.2% | Reduced |
| Atria Wealth Solutions, Inc. | 77,875 | $257.8K | 0.00% | −1,028−1.3% | Reduced |
| Almitas Capital LLC | 77,289 | $255.8K | 0.09% | +77,289 | New |
| Cambridge Investment Research Advisors, Inc. | 46,783 | $155.0K | 0.00% | −3,501−7.0% | Reduced |
| Integrated Wealth Concepts LLC | 44,195 | $146.3K | 0.00% | −7,927−15.2% | Reduced |
| Sit Investment Associates Inc | 42,779 | $142.0K | 0.00% | −143,162−77.0% | Reduced |
| Landscape Capital Management, L.L.C. | 36,847 | $122.0K | 0.01% | +36,847 | New |
| Drive Wealth Management, LLC | 34,000 | $112.5K | 0.04% | −5,200−13.3% | Reduced |
| Susquehanna International Group, LLP | 30,560 | $101.2K | 0.00% | −2,952−8.8% | Reduced |
| Equitable Holdings, Inc. | 29,571 | $97.9K | 0.00% | +215+0.7% | Added |
| Novak & Powell Financial Services, Inc. | 27,391 | $90.7K | 0.06% | +27,391 | New |
| Raymond James Financial Services Advisors, Inc. | 27,371 | $90.6K | 0.00% | −129−0.5% | Reduced |
| Wolverine Asset Management LLC | 21,900 | $72.5K | 0.00% | +21,900 | New |
| Stratos Wealth Partners, LTD. | 20,475 | $67.8K | 0.00% | +20,475 | New |
| WMG Financial Advisors, LLC | 20,000 | $66.2K | 0.04% | +20,000 | New |
| Raymond James Trust N.A. | 19,759 | $65.4K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 19,093 | $63.2K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 17,165 | $56.8K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 16,547 | $54.8K | 0.01% | +10,615+178.9% | Added |
| Royal Bank of Canada | 16,306 | $54.0K | 0.00% | +126+0.8% | Added |
| Fairhaven Wealth Management, LLC | 16,055 | $53.1K | 0.02% | 00.0% | Unchanged |
| WealthTrust Asset Management, LLC | 12,623 | $41.8K | 0.04% | +134+1.1% | Added |
| Pathstone Holdings, LLC | 12,490 | $41.3K | 0.00% | +12,490 | New |
| Raymond James & Associates | 11,415 | $37.8K | 0.00% | −15,000−56.8% | Reduced |
| Cetera Advisor Networks LLC | 11,413 | $37.8K | 0.00% | −2,642−18.8% | Reduced |
| Mesirow Financial Investment Management, Inc. | 10,529 | $34.9K | 0.00% | +10,529 | New |
| Wells Fargo & Company | 9,789 | $32.4K | 0.00% | −10.0% | Reduced |
| International Assets Investment Management, LLC | 47,035 | $14.2K | 0.00% | +32,035+213.6% | Added |
| Red Tortoise LLC | 2,702 | $8.94K | 0.01% | −940−25.8% | Reduced |
| Rothschild Investment LLC | 1,537 | $5.09K | 0.00% | +1,537 | New |
| Frazier Financial Advisors, LLC | 1,500 | $4.96K | 0.00% | +1,500 | New |
| Mascoma Wealth Management LLC | 844 | $2.79K | 0.00% | 00.0% | Unchanged |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −107,400−100.0% | Sold out |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −70,526−100.0% | Sold out |
| Fort Point Capital Partners LLC | 0 | $0 | 0.00% | −35,769−100.0% | Sold out |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −19,098−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −16,443−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,020−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −551−100.0% | Sold out |
| Claybrook Capital, LLC | – | – | – | – | Not filed |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |