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, Q3 2022
Institutional positions in MFS High Income Municipal Trust as of Sep 30, 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
- 44
- −3 vs. Q2 2022
- Shares held
- 4.69M
- −332.1K (−6.6%) vs. Q2 2022
- Total value
- $15.8M
- −$3.12M (−16.5%) vs. Q2 2022
- New holders
- 2
- 10 more added
- Sold out
- 5
- 17 more reduced
Compare with Q2 2022: 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, Q3 2022
Shares, value and share of portfolio for each institution holding MFS High Income Municipal Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 744,233 | $2.51M | 0.01% | +237,393+46.8% | Added |
| Morgan Stanley | 689,847 | $2.33M | 0.00% | +121,534+21.4% | Added |
| Bank of America Corp | 689,359 | $2.32M | 0.00% | +200,006+40.9% | Added |
| Horizon Kinetics Asset Management LLC | 390,394 | $1.32M | 0.03% | −85,577−18.0% | Reduced |
| UBS Group AG | 367,353 | $1.24M | 0.00% | −54,865−13.0% | Reduced |
| Invesco Ltd. | 259,457 | $874.0K | 0.00% | −4,879−1.8% | Reduced |
| Robinson Capital Management, LLC | 168,356 | $567.0K | 0.45% | −24,055−12.5% | Reduced |
| Van Eck Associates Corp | 163,105 | $550.0K | 0.00% | +883+0.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 110,249 | $372.0K | 0.00% | −172,424−61.0% | Reduced |
| Advisor Group Holdings, Inc. | 105,573 | $356.0K | 0.00% | −9,965−8.6% | Reduced |
| Sit Investment Associates Inc | 101,162 | $341.0K | 0.01% | +15,922+18.7% | Added |
| Truist Financial Corp | 99,140 | $334.0K | 0.00% | −15,800−13.7% | Reduced |
| Wells Fargo & Company | 98,581 | $332.0K | 0.00% | −4,650−4.5% | Reduced |
| Ackerman Capital Advisors, LLC | 70,460 | $237.0K | 0.07% | −43,867−38.4% | Reduced |
| Bulldog Investors, LLP | 68,602 | $231.0K | 0.07% | 00.0% | Unchanged |
| Ionic Capital Management LLC | 53,688 | $181.0K | 0.04% | −10,412−16.2% | Reduced |
| Logan Stone Capital, LLC | 42,797 | $144.0K | 0.09% | −5,082−10.6% | Reduced |
| Raymond James & Associates | 42,686 | $144.0K | 0.00% | −2,084−4.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 42,193 | $142.0K | 0.00% | 00.0% | Unchanged |
| Hightower 6M Holding, LLC | 40,609 | $137.0K | 0.01% | +1,536+3.9% | Added |
| Capital Investment Advisors, LLC | 39,850 | $134.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 31,728 | $107.0K | 0.00% | −2,050−6.1% | Reduced |
| Brookstone Capital Management | 31,475 | $106.0K | 0.00% | +31,475 | New |
| Traynor Capital Management, Inc. | 24,457 | $82.0K | 0.01% | +134+0.6% | Added |
| Landscape Capital Management, L.L.C. | 18,730 | $63.0K | 0.01% | −23,293−55.4% | Reduced |
| Quantedge Capital Pte Ltd | 17,667 | $60.0K | 0.02% | −11,900−40.2% | Reduced |
| LPL Financial LLC | 17,561 | $59.0K | 0.00% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 17,273 | $58.2K | 0.04% | +17,273 | New |
| Northwestern Mutual Wealth Management Co | 17,350 | $58.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 16,600 | $56.0K | 0.00% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 15,000 | $51.0K | 0.01% | 00.0% | Unchanged |
| Sound View Wealth Advisors Group, LLC | 15,000 | $51.0K | 0.01% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 13,599 | $46.0K | 0.00% | −2,775−16.9% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 13,000 | $44.0K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 11,000 | $37.0K | 0.00% | −700−6.0% | Reduced |
| Raymond James Trust N.A. | 11,020 | $37.0K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 10,613 | $36.0K | 0.00% | 00.0% | Unchanged |
| Drive Wealth Management, LLC | 10,199 | $34.0K | 0.03% | +128+1.3% | Added |
| Mascoma Wealth Management LLC | 2,517 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 2,000 | $7.00K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,423 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 740 | $2.00K | 0.00% | +51+7.4% | Added |
| Parkside Financial Bank & Trust | 398 | $1.00K | 0.00% | +5+1.3% | Added |
| IFP Advisors, Inc | 72 | – | – | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −266,858−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −116,251−100.0% | Sold out |
| Matisse Capital | 0 | $0 | 0.00% | −70,988−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −10,918−100.0% | Sold out |