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, Q3 2024
Institutional positions in MFS High Yield Municipal Trust as of Sep 30, 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
- 48
- −4 vs. Q2 2024
- Shares held
- 9.27M
- +284.5K (+3.2%) vs. Q2 2024
- Total value
- $33.8M
- +$2.99M (+9.7%) vs. Q2 2024
- New holders
- 3
- 19 more added
- Sold out
- 7
- 16 more reduced
Compare with Q2 2024: 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, Q3 2024
Shares, value and share of portfolio for each institution holding MFS High Yield Municipal Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bulldog Investors, LLP | 1,355,825 | $4.97M | 1.71% | +3,400+0.3% | Added |
| Rivernorth Capital Management, LLC | 1,320,718 | $4.84M | 0.23% | +219,483+19.9% | Added |
| City of London Investment Management Co Ltd | 1,283,934 | $4.71M | 0.41% | +334,984+35.3% | Added |
| Sit Investment Associates Inc | 968,286 | $3.55M | 0.08% | +605,830+167.1% | Added |
| Icon Advisers Inc | 821,456 | $3.01M | 0.63% | −10,899−1.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 494,794 | $1.81M | 0.08% | −4,792−1.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 420,176 | $1.54M | 0.00% | −67,000−13.8% | Reduced |
| UBS Group AG | 335,054 | $1.23M | 0.00% | +1,491+0.4% | Added |
| Matisse Capital | 286,058 | $1.05M | 0.51% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 191,021 | $700.1K | 0.00% | +87,205+84.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 161,321 | $591.2K | 0.20% | +2,938+1.9% | Added |
| Lido Advisors, LLC | 146,367 | $536.4K | 0.00% | −1,400−0.9% | Reduced |
| Almitas Capital LLC | 141,260 | $517.7K | 0.18% | +49,772+54.4% | Added |
| Logan Stone Capital, LLC | 133,107 | $487.8K | 0.12% | −126,756−48.8% | Reduced |
| Melfa Wealth Management, LLC | 123,596 | $453.0K | 0.30% | +92+0.1% | Added |
| Wolverine Asset Management LLC | 113,348 | $415.4K | 0.01% | −35,864−24.0% | Reduced |
| Bank of America Corp | 98,893 | $362.4K | 0.00% | −13,125−11.7% | Reduced |
| Morgan Stanley | 98,295 | $360.3K | 0.00% | −1,057−1.1% | Reduced |
| Saba Capital Management, L.P. | 84,651 | $310.2K | 0.01% | −586,962−87.4% | Reduced |
| Graham Capital Wealth Management, LLC | 81,353 | $298.2K | 0.31% | −1,815−2.2% | Reduced |
| Advisor Group Holdings, Inc. | 57,590 | $211.1K | 0.00% | −1,390−2.4% | Reduced |
| LPL Financial LLC | 52,030 | $190.7K | 0.00% | −13,871−21.0% | Reduced |
| Integrated Wealth Concepts LLC | 34,195 | $125.3K | 0.00% | +258+0.8% | Added |
| Drive Wealth Management, LLC | 34,000 | $124.6K | 0.03% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 33,801 | $123.9K | 0.02% | −5,500−14.0% | Reduced |
| Equitable Holdings, Inc. | 30,744 | $112.7K | 0.00% | +368+1.2% | Added |
| Bessemer Group Inc | 30,000 | $110.0K | 0.00% | +30,000 | New |
| Novak & Powell Financial Services, Inc. | 28,388 | $104.0K | 0.06% | +343+1.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 27,371 | $100.3K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 25,642 | $94.0K | 0.00% | +71+0.3% | Added |
| Atria Wealth Solutions, Inc. | 20,202 | $74.0K | 0.00% | +1,000+5.2% | Added |
| Raymond James Trust N.A. | 19,759 | $72.4K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 19,093 | $70.0K | 0.00% | 00.0% | Unchanged |
| Ackerman Capital Advisors, LLC | 19,011 | $69.7K | 0.02% | +19,011 | New |
| Royal Bank of Canada | 16,738 | $61.0K | 0.00% | +148+0.9% | Added |
| Capital Investment Advisors, LLC | 14,715 | $53.9K | 0.00% | 00.0% | Unchanged |
| WealthTrust Asset Management, LLC | 13,124 | $48.1K | 0.04% | +159+1.2% | Added |
| Kestra Advisory Services, LLC | 12,756 | $46.8K | 0.00% | +48+0.4% | Added |
| Nomura Holdings Inc | 12,498 | $45.8K | 0.00% | −20,726−62.4% | Reduced |
| Pathstone Holdings, LLC | 12,490 | $45.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 11,559 | $42.4K | 0.00% | −1,559−11.9% | Reduced |
| Mesirow Financial Investment Management, Inc. | 10,913 | $40.0K | 0.00% | +133+1.2% | Added |
| Citadel Advisors LLC | 10,434 | $38.2K | 0.00% | −10,684−50.6% | Reduced |
| XTX Topco Ltd | 10,099 | $37.0K | 0.00% | +10,099 | New |
| Red Tortoise LLC | 2,702 | $9.90K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 1,537 | $5.63K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 844 | $3.09K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 46,398 | – | – | +33,890+270.9% | Added |
| Fort Point Capital Partners LLC | 0 | $0 | 0.00% | −73,310−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −41,452−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −41,000−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −19,137−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −13,379−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −13,142−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −11,415−100.0% | Sold out |