MFS High Income Municipal Trust
CXEDelisted Jun 8, 2026- SEC CIK
- 0000845606
MFS High Income Municipal Trust was delisted on Jun 8, 2026; its insiders filed their last Form 4 on Aug 11, 2026; 60 institutions reported holding it in 13F filings for Q1 2026, worth $48.3M in total; no superinvestor held it.
13F holders, Q1 2026
Institutional positions in MFS High Income Municipal Trust as of Mar 31, 2026. 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
CXE is no longer listed, so this page shows Q1 2026. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 60
- −1 vs. Q4 2025
- Shares held
- 13.0M
- +202.2K (+1.6%) vs. Q4 2025
- Total value
- $48.3M
- +$869.2K (+1.8%) vs. Q4 2025
- New holders
- 6
- 19 more added
- Sold out
- 7
- 17 more reduced
Compare with Q4 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CXE 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 | 60 | $48.3M |
| Q4 2025 | 61 | $47.4M |
| Q3 2025 | 57 | $43.4M |
| Q2 2025 | 51 | $42.1M |
| Q1 2025 | 52 | $44.4M |
| Q4 2024 | 54 | $42.9M |
| Q3 2024 | 48 | $46.3M |
| Q2 2024 | 54 | $42.4M |
| Q1 2024 | 47 | $38.8M |
| Q4 2023 | 48 | $36.3M |
| Q3 2023 | 45 | $28.6M |
| Q2 2023 | 41 | $25.7M |
| Q1 2023 | 43 | $22.9M |
| Q4 2022 | 44 | $20.3M |
| Q3 2022 | 44 | $15.8M |
| Q2 2022 | 47 | $18.9M |
| Q1 2022 | 45 | $20.7M |
| Q4 2021 | 37 | $17.9M |
| Q3 2021 | 28 | $17.3M |
| Q2 2021 | 31 | $21.5M |
| Q1 2021 | 32 | $20.5M |
Institutions, Q1 2026
Shares, value and share of portfolio for each institution holding MFS High Income Municipal Trust; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Almitas Capital LLC | 1,266,853 | $4.70M | 1.06% | +72,967+6.1% | Added |
| UBS Group AG | 1,196,892 | $4.44M | 0.00% | −38,218−3.1% | Reduced |
| Saba Capital Management, L.P. | 1,110,515 | $4.12M | 0.13% | −93,407−7.8% | Reduced |
| Bank of America Corp | 1,029,129 | $3.82M | 0.00% | +4,334+0.4% | Added |
| Pathstone Holdings, LLC | 999,681 | $3.71M | 0.01% | +123,835+14.1% | Added |
| Rivernorth Capital Management, LLC | 922,762 | $3.42M | 0.17% | −21,851−2.3% | Reduced |
| Commonwealth Equity Services, LLC | 665,235 | $2.47M | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 644,863 | $2.39M | 1.07% | +64,788+11.2% | Added |
| Sit Investment Associates Inc | 633,241 | $2.35M | 0.05% | +139,777+28.3% | Added |
| Summit Financial, LLC | 576,180 | $2.14M | 0.03% | −32,620−5.4% | Reduced |
| Whitebox Advisors LLC | 512,763 | $1.90M | 0.03% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 475,885 | $1.77M | 0.13% | +280,000+142.9% | Added |
| Bulldog Investors, LLP | 449,633 | $1.67M | 0.37% | 00.0% | Unchanged |
| Morgan Stanley | 292,643 | $1.09M | 0.00% | +22,440+8.3% | Added |
| Closed-End Fund Advisors, Inc. | 274,770 | $1.02M | 1.04% | +5,428+2.0% | Added |
| GWM Advisors LLC | 201,166 | $746.3K | 0.00% | +34,737+20.9% | Added |
| Melfa Wealth Management, LLC | 165,470 | $613.9K | 0.35% | +179+0.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 108,795 | $404.0K | 0.00% | +1,545+1.4% | Added |
| Captrust Financial Advisors | 104,117 | $386.3K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 103,096 | $382.5K | 0.05% | +2,344+2.3% | Added |
| Riverbridge Partners LLC | 101,715 | $377.4K | 0.01% | +15,429+17.9% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 88,443 | $328.1K | 0.11% | −78,253−46.9% | Reduced |
| Catalina Capital Group, LLC | 82,017 | $304.3K | 0.19% | +224+0.3% | Added |
| Matisse Capital | 73,090 | $271.2K | 0.12% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 72,340 | $268.4K | 0.14% | −37,335−34.0% | Reduced |
| Raymond James Financial Inc | 65,791 | $244.1K | 0.00% | −21,231−24.4% | Reduced |
| Capital Investment Advisors, LLC | 64,517 | $239.4K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 62,922 | $233.4K | 0.00% | −419−0.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 56,409 | $209.3K | 0.00% | −31,448−35.8% | Reduced |
| Envestnet Asset Management Inc | 54,948 | $203.9K | 0.00% | −419−0.8% | Reduced |
| Logan Stone Capital, LLC | 49,093 | $182.1K | 0.05% | −104,965−68.1% | Reduced |
| Kestra Advisory Services, LLC | 44,590 | $165.4K | 0.00% | +44,590 | New |
| Novak & Powell Financial Services, Inc. | 38,183 | $141.7K | 0.08% | +545+1.4% | Added |
| Royal Bank of Canada | 33,666 | $125.0K | 0.00% | +10,082+42.7% | Added |
| Mariner, LLC | 29,608 | $109.8K | 0.00% | +420+1.4% | Added |
| Stifel Financial Corp | 29,538 | $109.6K | 0.00% | 00.0% | Unchanged |
| Evolve Private Wealth, LLC | 24,282 | $90.1K | 0.00% | −618−2.5% | Reduced |
| LPL Financial LLC | 23,293 | $86.4K | 0.00% | +6,673+40.2% | Added |
| Davis R M Inc | 23,104 | $85.7K | 0.00% | −8,000−25.7% | Reduced |
| Horizon Kinetics Asset Management LLC | 21,525 | $79.9K | 0.00% | −5,189−19.4% | Reduced |
| Bokf, NA | 20,143 | $74.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 18,848 | $69.9K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 18,079 | $67.1K | 0.00% | 00.0% | Unchanged |
| ACT Advisors, LLC. | 17,689 | $65.6K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 16,872 | $62.6K | 0.00% | −27,121−61.6% | Reduced |
| Mutual Advisors, LLC | 16,496 | $61.2K | 0.00% | +16,496 | New |
| HighTower Advisors, LLC | 15,244 | $56.6K | 0.00% | −9,483−38.4% | Reduced |
| Farther Finance Advisors, LLC | 15,000 | $55.4K | 0.00% | +15,000 | New |
| Patriot Financial Group Insurance Agency, LLC | 14,390 | $53.4K | 0.00% | +14,390 | New |
| Collar Capital Management, LLC | 14,000 | $51.9K | 0.03% | 00.0% | Unchanged |
| Allworth Financial LP | 13,000 | $48.2K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 11,303 | $41.9K | 0.00% | −10,481−48.1% | Reduced |
| Adapt Wealth Advisors, LLC | 10,800 | $40.1K | 0.01% | +10,800 | New |
| Indivisible Partners | 10,500 | $39.0K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 10,262 | $38.1K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 10,412 | $38.0K | 0.00% | +10,412 | New |
| Mascoma Wealth Management LLC | 2,517 | $9.34K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,600 | $5.94K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 1,000 | $3.71K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 131 | $186 | 0.00% | +81+162.0% | Added |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −52,053−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −34,700−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −22,248−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −22,191−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −15,749−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −14,737−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −12,623−100.0% | Sold out |