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, Q4 2022
Institutional positions in MFS High Income Municipal Trust as of Dec 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
- 44
- +1 vs. Q3 2022
- Shares held
- 5.83M
- +1.18M (+25.4%) vs. Q3 2022
- Total value
- $20.3M
- +$4.67M (+29.8%) vs. Q3 2022
- New holders
- 10
- 14 more added
- Sold out
- 9
- 10 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding MFS High Income Municipal Trust; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 895,518 | $3.13M | 0.00% | +206,159+29.9% | Added |
| Commonwealth Equity Services, LLC | 775,861 | $2.71M | 0.01% | +31,628+4.2% | Added |
| Saba Capital Management, L.P. | 739,729 | $2.58M | 0.04% | +739,729 | New |
| Morgan Stanley | 669,362 | $2.34M | 0.00% | −20,485−3.0% | Reduced |
| UBS Group AG | 510,127 | $1.78M | 0.00% | +142,774+38.9% | Added |
| Logan Stone Capital, LLC | 352,277 | $1.23M | 0.46% | +309,480+723.1% | Added |
| Robinson Capital Management, LLC | 258,056 | $908.4K | 0.46% | +89,700+53.3% | Added |
| Invesco Ltd. | 226,285 | $789.7K | 0.00% | −33,172−12.8% | Reduced |
| Sit Investment Associates Inc | 210,519 | $735.0K | 0.02% | +109,357+108.1% | Added |
| Van Eck Associates Corp | 194,210 | $678.0K | 0.00% | +31,105+19.1% | Added |
| Melfa Wealth Management, LLC | 135,279 | $472.1K | 0.49% | +135,279 | New |
| Advisor Group Holdings, Inc. | 103,527 | $361.0K | 0.00% | −2,046−1.9% | Reduced |
| Truist Financial Corp | 99,140 | $346.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 97,712 | $341.0K | 0.00% | −869−0.9% | Reduced |
| Raymond James & Associates | 83,545 | $291.6K | 0.00% | +40,859+95.7% | Added |
| Horizon Kinetics Asset Management LLC | 74,346 | $259.5K | 0.00% | −316,048−81.0% | Reduced |
| Capital Investment Advisors, LLC | 37,000 | $129.0K | 0.00% | −2,850−7.2% | Reduced |
| HighTower Advisors, LLC | 39,098 | $118.0K | 0.00% | +39,098 | New |
| Raymond James Financial Services Advisors, Inc. | 33,193 | $115.8K | 0.00% | −9,000−21.3% | Reduced |
| Royal Bank of Canada | 31,728 | $111.0K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 27,038 | $94.4K | 0.01% | +27,038 | New |
| Landscape Capital Management, L.L.C. | 25,527 | $89.1K | 0.01% | +6,797+36.3% | Added |
| Drive Wealth Management, LLC | 25,333 | $88.4K | 0.04% | +15,134+148.4% | Added |
| TownSquare Capital, LLC | 24,732 | $86.3K | 0.00% | +11,133+81.9% | Added |
| Traynor Capital Management, Inc. | 19,793 | $69.1K | 0.01% | −4,664−19.1% | Reduced |
| LPL Financial LLC | 17,561 | $61.3K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 16,600 | $57.9K | 0.00% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 15,000 | $52.4K | 0.01% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 13,000 | $45.4K | 0.01% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 12,537 | $43.8K | 0.01% | −5,130−29.0% | Reduced |
| Citadel Advisors LLC | 11,490 | $40.1K | 0.00% | +11,490 | New |
| GWM Advisors LLC | 11,300 | $39.4K | 0.00% | +300+2.7% | Added |
| Raymond James Trust N.A. | 11,020 | $38.0K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 10,613 | $37.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 6,623 | $23.0K | 0.00% | +6,623 | New |
| Mascoma Wealth Management LLC | 2,517 | $8.78K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,000 | $7.00K | 0.00% | +2,000 | New |
| Allworth Financial LP | 2,000 | $6.98K | 0.00% | +2,000 | New |
| Fiduciary Alliance LLC | 1,530 | $5.34K | 0.00% | +1,530 | New |
| Advisory Services Network, LLC | 1,429 | $4.99K | 0.00% | +1,429 | New |
| Steward Partners Investment Advisory, LLC | 1,423 | $4.97K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 786 | $3.00K | 0.00% | +46+6.2% | Added |
| Parkside Financial Bank & Trust | 404 | $1.41K | 0.00% | +6+1.5% | Added |
| IFP Advisors, Inc | 68 | – | – | −4−5.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −110,249−100.0% | Sold out |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −70,460−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −68,602−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −53,688−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −31,475−100.0% | Sold out |
| Silverlake Wealth Management LLC | 0 | $0 | 0.00% | −17,273−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −17,350−100.0% | Sold out |
| Sound View Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Tilia Fiduciary Partners, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Hightower 6M Holding, LLC | – | – | – | – | Not filed |