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 2022
Institutional positions in MFS High Income Municipal Trust as of Mar 31, 2022. 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
- 45
- +8 vs. Q4 2021
- Shares held
- 4.73M
- +1.22M (+34.7%) vs. Q4 2021
- Total value
- $20.7M
- +$2.89M (+16.2%) vs. Q4 2021
- New holders
- 13
- 13 more added
- Sold out
- 5
- 10 more reduced
Compare with Q4 2021: 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 2022
Shares, value and share of portfolio for each institution holding MFS High Income Municipal Trust; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 776,821 | $3.41M | 0.00% | +19,245+2.5% | Added |
| Horizon Kinetics Asset Management LLC | 479,295 | $2.10M | 0.04% | −7,405−1.5% | Reduced |
| Rivernorth Capital Management, LLC | 366,072 | $1.61M | 0.06% | +307,683+527.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 348,873 | $1.53M | 0.01% | +29,000+9.1% | Added |
| Robinson Capital Management, LLC | 299,921 | $1.30M | 0.90% | +50,000+20.0% | Added |
| Bank of America Corp | 294,295 | $1.29M | 0.00% | +191,258+185.6% | Added |
| Invesco Ltd. | 268,813 | $1.18M | 0.00% | +128,755+91.9% | Added |
| Wells Fargo & Company | 206,248 | $905.0K | 0.00% | +5,300+2.6% | Added |
| Parametric Portfolio Associates LLC | 200,588 | $881.0K | 0.00% | +200,588 | New |
| Morgan Stanley | 192,454 | $845.0K | 0.00% | +63,431+49.2% | Added |
| Van Eck Associates Corp | 189,900 | $834.0K | 0.00% | +6,147+3.3% | Added |
| Advisor Group Holdings, Inc. | 134,525 | $590.0K | 0.00% | +365+0.3% | Added |
| Sanders Morris Harris LLC | 116,251 | $510.0K | 0.10% | +116,251 | New |
| Bulldog Investors, LLP | 105,681 | $464.0K | 0.12% | +105,681 | New |
| Truist Financial Corp | 89,086 | $391.0K | 0.00% | −4,807−5.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 45,968 | $202.0K | 0.00% | −11,300−19.7% | Reduced |
| Logan Stone Capital, LLC | 46,086 | $202.0K | 0.15% | +46,086 | New |
| Hightower 6M Holding, LLC | 43,393 | $190.0K | 0.01% | +43,393 | New |
| Capital Investment Advisors, LLC | 39,850 | $175.0K | 0.01% | −26,915−40.3% | Reduced |
| Ackerman Capital Advisors, LLC | 37,170 | $163.0K | 0.04% | −919−2.4% | Reduced |
| Raymond James & Associates | 35,913 | $158.0K | 0.00% | +6,281+21.2% | Added |
| Matisse Capital | 35,609 | $156.0K | 0.14% | +35,609 | New |
| Traynor Capital Management, Inc. | 35,270 | $154.0K | 0.02% | −9,896−21.9% | Reduced |
| Albion Financial Group | 35,000 | $154.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 32,578 | $143.0K | 0.00% | −2,000−5.8% | Reduced |
| Susquehanna International Group, LLP | 29,795 | $131.0K | 0.00% | −5,349−15.2% | Reduced |
| Worth Asset Management, LLC | 29,642 | $117.0K | 0.08% | +29,642 | New |
| Northwestern Mutual Wealth Management Co | 25,208 | $111.0K | 0.00% | −51,092−67.0% | Reduced |
| Landscape Capital Management, L.L.C. | 24,291 | $107.0K | 0.01% | −454−1.8% | Reduced |
| Commonwealth Equity Services, LLC | 20,303 | $89.0K | 0.00% | +50.0% | Added |
| TownSquare Capital, LLC | 20,374 | $89.0K | 0.00% | +1,875+10.1% | Added |
| Cetera Advisors LLC | 18,600 | $82.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 17,561 | $77.0K | 0.00% | +17,561 | New |
| Stifel Financial Corp | 15,264 | $67.0K | 0.00% | +15,264 | New |
| Hilltop Holdings Inc. | 15,000 | $66.0K | 0.01% | 00.0% | Unchanged |
| Sound View Wealth Advisors Group, LLC | 15,000 | $66.0K | 0.01% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 13,000 | $57.0K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 11,300 | $50.0K | 0.00% | +11,300 | New |
| Raymond James Trust N.A. | 11,020 | $48.0K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 4,000 | $18.0K | 0.01% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 2,000 | $9.00K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,423 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 682 | $3.00K | 0.00% | +682 | New |
| Tower Research Capital LLC (TRC) | 634 | $3.00K | 0.00% | +634 | New |
| IFP Advisors, Inc | 72 | – | – | +72 | New |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −37,230−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −27,200−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −18,537−100.0% | Sold out |
| Silverlake Wealth Management LLC | 0 | $0 | 0.00% | −10,607−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |