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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 682 | $3.00K | 0.00% | +682 | New |
| Tower Research Capital LLC (TRC) | 634 | $3.00K | 0.00% | +634 | New |
| Steward Partners Investment Advisory, LLC | 1,423 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 2,000 | $9.00K | 0.01% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 4,000 | $18.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 11,020 | $48.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 11,300 | $50.0K | 0.00% | +11,300 | New |
| Sheaff Brock Investment Advisors, LLC | 13,000 | $57.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Stifel Financial Corp | 15,264 | $67.0K | 0.00% | +15,264 | New |
| LPL Financial LLC | 17,561 | $77.0K | 0.00% | +17,561 | New |
| Cetera Advisors LLC | 18,600 | $82.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Landscape Capital Management, L.L.C. | 24,291 | $107.0K | 0.01% | −454−1.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 25,208 | $111.0K | 0.00% | −51,092−67.0% | Reduced |
| Worth Asset Management, LLC | 29,642 | $117.0K | 0.08% | +29,642 | New |
| Susquehanna International Group, LLP | 29,795 | $131.0K | 0.00% | −5,349−15.2% | Reduced |
| Royal Bank of Canada | 32,578 | $143.0K | 0.00% | −2,000−5.8% | Reduced |
| 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 |
| Matisse Capital | 35,609 | $156.0K | 0.14% | +35,609 | New |
| Raymond James & Associates | 35,913 | $158.0K | 0.00% | +6,281+21.2% | Added |
| Ackerman Capital Advisors, LLC | 37,170 | $163.0K | 0.04% | −919−2.4% | Reduced |
| Capital Investment Advisors, LLC | 39,850 | $175.0K | 0.01% | −26,915−40.3% | Reduced |
| Hightower 6M Holding, LLC | 43,393 | $190.0K | 0.01% | +43,393 | New |
| 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 |
| Truist Financial Corp | 89,086 | $391.0K | 0.00% | −4,807−5.1% | Reduced |
| Bulldog Investors, LLP | 105,681 | $464.0K | 0.12% | +105,681 | New |
| Sanders Morris Harris LLC | 116,251 | $510.0K | 0.10% | +116,251 | New |
| Advisor Group Holdings, Inc. | 134,525 | $590.0K | 0.00% | +365+0.3% | Added |
| Van Eck Associates Corp | 189,900 | $834.0K | 0.00% | +6,147+3.3% | Added |
| Morgan Stanley | 192,454 | $845.0K | 0.00% | +63,431+49.2% | Added |
| Parametric Portfolio Associates LLC | 200,588 | $881.0K | 0.00% | +200,588 | New |
| Wells Fargo & Company | 206,248 | $905.0K | 0.00% | +5,300+2.6% | Added |
| Invesco Ltd. | 268,813 | $1.18M | 0.00% | +128,755+91.9% | Added |
| Bank of America Corp | 294,295 | $1.29M | 0.00% | +191,258+185.6% | Added |
| Robinson Capital Management, LLC | 299,921 | $1.30M | 0.90% | +50,000+20.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 348,873 | $1.53M | 0.01% | +29,000+9.1% | Added |
| Rivernorth Capital Management, LLC | 366,072 | $1.61M | 0.06% | +307,683+527.0% | Added |
| Horizon Kinetics Asset Management LLC | 479,295 | $2.10M | 0.04% | −7,405−1.5% | Reduced |
| UBS Group AG | 776,821 | $3.41M | 0.00% | +19,245+2.5% | Added |
| 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 |