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 |
|---|---|---|---|---|---|
| Mascoma Wealth Management LLC | 844 | $2.79K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 1,500 | $4.96K | 0.00% | +1,500 | New |
| Rothschild Investment LLC | 1,537 | $5.09K | 0.00% | +1,537 | New |
| Red Tortoise LLC | 2,702 | $8.94K | 0.01% | −940−25.8% | Reduced |
| International Assets Investment Management, LLC | 47,035 | $14.2K | 0.00% | +32,035+213.6% | Added |
| Wells Fargo & Company | 9,789 | $32.4K | 0.00% | −10.0% | Reduced |
| Mesirow Financial Investment Management, Inc. | 10,529 | $34.9K | 0.00% | +10,529 | New |
| Cetera Advisor Networks LLC | 11,413 | $37.8K | 0.00% | −2,642−18.8% | Reduced |
| Raymond James & Associates | 11,415 | $37.8K | 0.00% | −15,000−56.8% | Reduced |
| Pathstone Holdings, LLC | 12,490 | $41.3K | 0.00% | +12,490 | New |
| WealthTrust Asset Management, LLC | 12,623 | $41.8K | 0.04% | +134+1.1% | Added |
| Fairhaven Wealth Management, LLC | 16,055 | $53.1K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 16,306 | $54.0K | 0.00% | +126+0.8% | Added |
| Blue Bell Private Wealth Management, LLC | 16,547 | $54.8K | 0.01% | +10,615+178.9% | Added |
| Capital Investment Advisors, LLC | 17,165 | $56.8K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 19,093 | $63.2K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 19,759 | $65.4K | 0.00% | 00.0% | Unchanged |
| WMG Financial Advisors, LLC | 20,000 | $66.2K | 0.04% | +20,000 | New |
| Stratos Wealth Partners, LTD. | 20,475 | $67.8K | 0.00% | +20,475 | New |
| Wolverine Asset Management LLC | 21,900 | $72.5K | 0.00% | +21,900 | New |
| Raymond James Financial Services Advisors, Inc. | 27,371 | $90.6K | 0.00% | −129−0.5% | Reduced |
| Novak & Powell Financial Services, Inc. | 27,391 | $90.7K | 0.06% | +27,391 | New |
| Equitable Holdings, Inc. | 29,571 | $97.9K | 0.00% | +215+0.7% | Added |
| Susquehanna International Group, LLP | 30,560 | $101.2K | 0.00% | −2,952−8.8% | Reduced |
| Drive Wealth Management, LLC | 34,000 | $112.5K | 0.04% | −5,200−13.3% | Reduced |
| Landscape Capital Management, L.L.C. | 36,847 | $122.0K | 0.01% | +36,847 | New |
| Sit Investment Associates Inc | 42,779 | $142.0K | 0.00% | −143,162−77.0% | Reduced |
| Integrated Wealth Concepts LLC | 44,195 | $146.3K | 0.00% | −7,927−15.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 46,783 | $155.0K | 0.00% | −3,501−7.0% | Reduced |
| Almitas Capital LLC | 77,289 | $255.8K | 0.09% | +77,289 | New |
| Atria Wealth Solutions, Inc. | 77,875 | $257.8K | 0.00% | −1,028−1.3% | Reduced |
| LPL Financial LLC | 81,761 | $270.6K | 0.00% | −5,358−6.2% | Reduced |
| Moors & Cabot, Inc. | 100,000 | $331.0K | 0.02% | −99,516−49.9% | Reduced |
| Melfa Wealth Management, LLC | 111,837 | $370.2K | 0.35% | −9,932−8.2% | Reduced |
| Bank of America Corp | 112,478 | $372.3K | 0.00% | +4,893+4.5% | Added |
| Morgan Stanley | 131,455 | $435.1K | 0.00% | −6,666−4.8% | Reduced |
| Captrust Financial Advisors | 146,245 | $484.1K | 0.00% | +21,939+17.6% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 146,904 | $486.3K | 0.18% | +32,234+28.1% | Added |
| Robinson Capital Management, LLC | 188,338 | $623.1K | 0.22% | −65,553−25.8% | Reduced |
| Advisor Group Holdings, Inc. | 207,552 | $687.0K | 0.00% | −1,775−0.8% | Reduced |
| UBS Group AG | 264,326 | $874.9K | 0.00% | −67,741−20.4% | Reduced |
| Matisse Capital | 286,058 | $946.9K | 0.50% | −99,565−25.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 295,176 | $977.0K | 0.00% | −102,737−25.8% | Reduced |
| Logan Stone Capital, LLC | 306,878 | $1.02M | 0.21% | −129,846−29.7% | Reduced |
| Lido Advisors, LLC | 382,584 | $1.27M | 0.01% | +382,584 | New |
| Hennion & Walsh Asset Management, Inc. | 509,771 | $1.69M | 0.10% | +189,580+59.2% | Added |
| Rivernorth Capital Management, LLC | 703,418 | $2.33M | 0.11% | −19,352−2.7% | Reduced |
| Icon Advisers Inc | 745,355 | $2.47M | 0.56% | +745,355 | New |
| City of London Investment Management Co Ltd | 986,236 | $3.26M | 0.27% | +277,145+39.1% | Added |
| Bulldog Investors, LLP | 1,281,887 | $4.24M | 1.39% | −65,732−4.9% | Reduced |
| Saba Capital Management, L.P. | 1,340,651 | $4.44M | 0.11% | −2,010,930−60.0% | Reduced |
| 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 |