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, Q1 2024
Institutional positions in MFS High Yield Municipal Trust as of Mar 31, 2024. 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
- 0 vs. Q4 2023
- Shares held
- 8.78M
- −309.4K (−3.4%) vs. Q4 2023
- Total value
- $29.2M
- −$736.8K (−2.5%) vs. Q4 2023
- New holders
- 6
- 22 more added
- Sold out
- 6
- 10 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding MFS High Yield Municipal Trust; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bulldog Investors, LLP | 1,376,898 | $4.59M | 1.52% | +95,011+7.4% | Added |
| City of London Investment Management Co Ltd | 948,950 | $3.16M | 0.26% | −37,286−3.8% | Reduced |
| Saba Capital Management, L.P. | 888,143 | $2.96M | 0.06% | −452,508−33.8% | Reduced |
| Rivernorth Capital Management, LLC | 861,357 | $2.87M | 0.14% | +157,939+22.5% | Added |
| Icon Advisers Inc | 832,355 | $2.76M | 0.60% | +87,000+11.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 502,662 | $1.67M | 0.09% | −7,109−1.4% | Reduced |
| Logan Stone Capital, LLC | 333,288 | $1.11M | 0.24% | +26,410+8.6% | Added |
| UBS Group AG | 308,063 | $1.03M | 0.00% | +43,737+16.5% | Added |
| Allspring Global Investments Holdings, LLC | 295,176 | $982.9K | 0.00% | 00.0% | Unchanged |
| Matisse Capital | 286,058 | $952.6K | 0.46% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 213,168 | $709.8K | 0.00% | +5,616+2.7% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 195,489 | $651.0K | 0.23% | +48,585+33.1% | Added |
| Robinson Capital Management, LLC | 192,160 | $626.4K | 0.23% | +3,822+2.0% | Added |
| Lido Advisors, LLC | 146,367 | $487.4K | 0.00% | −236,217−61.7% | Reduced |
| Morgan Stanley | 134,205 | $446.9K | 0.00% | +2,750+2.1% | Added |
| Melfa Wealth Management, LLC | 124,556 | $414.8K | 0.30% | +12,719+11.4% | Added |
| Wolverine Asset Management LLC | 123,752 | $412.1K | 0.01% | +101,852+465.1% | Added |
| Bank of America Corp | 111,893 | $372.6K | 0.00% | −585−0.5% | Reduced |
| Moors & Cabot, Inc. | 101,000 | $336.3K | 0.02% | +1,000+1.0% | Added |
| Almitas Capital LLC | 86,729 | $288.8K | 0.12% | +9,440+12.2% | Added |
| Sit Investment Associates Inc | 81,893 | $273.0K | 0.01% | +39,114+91.4% | Added |
| LPL Financial LLC | 63,557 | $211.6K | 0.00% | −18,204−22.3% | Reduced |
| Landscape Capital Management, L.L.C. | 62,464 | $208.0K | 0.02% | +25,617+69.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 48,340 | $161.0K | 0.00% | +1,557+3.3% | Added |
| Integrated Wealth Concepts LLC | 43,745 | $145.7K | 0.00% | −450−1.0% | Reduced |
| Drive Wealth Management, LLC | 34,000 | $113.2K | 0.03% | 00.0% | Unchanged |
| Nomura Holdings Inc | 33,224 | $110.6K | 0.00% | +33,224 | New |
| Equitable Holdings, Inc. | 29,887 | $99.5K | 0.00% | +316+1.1% | Added |
| Novak & Powell Financial Services, Inc. | 27,704 | $92.3K | 0.07% | +313+1.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 27,371 | $91.1K | 0.00% | 00.0% | Unchanged |
| Fort Point Capital Partners LLC | 27,301 | $90.9K | 0.01% | +27,301 | New |
| WMG Financial Advisors, LLC | 23,000 | $76.6K | 0.04% | +3,000+15.0% | Added |
| Raymond James Trust N.A. | 19,759 | $65.8K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 19,093 | $63.6K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 17,068 | $56.8K | 0.00% | −60,807−78.1% | Reduced |
| Blue Bell Private Wealth Management, LLC | 16,547 | $55.1K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 16,442 | $55.0K | 0.00% | +136+0.8% | Added |
| Cetera Investment Advisers | 16,487 | $54.9K | 0.00% | +16,487 | New |
| Capital Investment Advisors, LLC | 15,515 | $51.7K | 0.00% | −1,650−9.6% | Reduced |
| WealthTrust Asset Management, LLC | 12,809 | $42.7K | 0.03% | +186+1.5% | Added |
| Pathstone Holdings, LLC | 12,490 | $41.6K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 12,356 | $40.9K | 0.00% | −34,679−73.7% | Reduced |
| Commonwealth Equity Services, LLC | 11,614 | $39.0K | 0.00% | +11,614 | New |
| Citadel Advisors LLC | 11,462 | $38.2K | 0.00% | +11,462 | New |
| Raymond James & Associates | 11,415 | $38.0K | 0.00% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 10,650 | $35.5K | 0.00% | +121+1.1% | Added |
| Wells Fargo & Company | 9,789 | $32.6K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 2,702 | $9.00K | 0.01% | 00.0% | Unchanged |
| Rothschild Investment LLC | 1,537 | $5.12K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 844 | $2.81K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $3 | 0.00% | +1 | New |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −146,245−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −30,560−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −20,475−100.0% | Sold out |
| Fairhaven Wealth Management, LLC | 0 | $0 | 0.00% | −16,055−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −11,413−100.0% | Sold out |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |