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 2023
Institutional positions in MFS High Income Municipal Trust as of Mar 31, 2023. 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
- 43
- −1 vs. Q4 2022
- Shares held
- 6.27M
- +444.6K (+7.6%) vs. Q4 2022
- Total value
- $22.9M
- +$2.53M (+12.4%) vs. Q4 2022
- New holders
- 6
- 13 more added
- Sold out
- 7
- 12 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding MFS High Income Municipal Trust; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,026,649 | $3.75M | 0.09% | +286,920+38.8% | Added |
| Bank of America Corp | 930,222 | $3.40M | 0.00% | +34,704+3.9% | Added |
| Commonwealth Equity Services, LLC | 726,834 | $2.65M | 0.01% | −49,027−6.3% | Reduced |
| Morgan Stanley | 688,340 | $2.51M | 0.00% | +18,978+2.8% | Added |
| UBS Group AG | 649,366 | $2.37M | 0.00% | +139,239+27.3% | Added |
| Logan Stone Capital, LLC | 392,898 | $1.43M | 0.57% | +40,621+11.5% | Added |
| Sit Investment Associates Inc | 273,307 | $998.0K | 0.03% | +62,788+29.8% | Added |
| Robinson Capital Management, LLC | 258,056 | $921.3K | 0.43% | 00.0% | Unchanged |
| Van Eck Associates Corp | 233,077 | $851.0K | 0.00% | +38,867+20.0% | Added |
| Melfa Wealth Management, LLC | 135,544 | $494.7K | 0.49% | +265+0.2% | Added |
| Truist Financial Corp | 104,199 | $380.3K | 0.00% | +5,059+5.1% | Added |
| Advisor Group Holdings, Inc. | 100,681 | $367.5K | 0.00% | −2,846−2.7% | Reduced |
| Wells Fargo & Company | 97,520 | $356.0K | 0.00% | −192−0.2% | Reduced |
| Invesco Ltd. | 94,190 | $343.8K | 0.00% | −132,095−58.4% | Reduced |
| Raymond James & Associates | 84,418 | $308.1K | 0.00% | +873+1.0% | Added |
| Horizon Kinetics Asset Management LLC | 74,346 | $271.4K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 60,064 | $219.2K | 0.00% | +60,064 | New |
| Drive Wealth Management, LLC | 38,541 | $140.7K | 0.06% | +13,208+52.1% | Added |
| Capital Investment Advisors, LLC | 37,000 | $135.1K | 0.00% | 00.0% | Unchanged |
| Arlington Capital Management, Inc. | 29,192 | $106.6K | 0.10% | +29,192 | New |
| Royal Bank of Canada | 28,947 | $106.0K | 0.00% | −2,781−8.8% | Reduced |
| LPL Financial LLC | 21,061 | $76.9K | 0.00% | +3,500+19.9% | Added |
| TownSquare Capital, LLC | 19,878 | $72.6K | 0.00% | −4,854−19.6% | Reduced |
| Cetera Advisors LLC | 15,500 | $56.6K | 0.00% | −1,100−6.6% | Reduced |
| HighTower Advisors, LLC | 19,678 | $55.0K | 0.00% | −19,420−49.7% | Reduced |
| Hilltop Holdings Inc. | 15,000 | $54.8K | 0.01% | 00.0% | Unchanged |
| Sound View Wealth Advisors Group, LLC | 15,000 | $54.8K | 0.01% | +15,000 | New |
| Raymond James Financial Services Advisors, Inc. | 14,075 | $51.4K | 0.00% | −19,118−57.6% | Reduced |
| Landscape Capital Management, L.L.C. | 13,409 | $48.9K | 0.01% | −12,118−47.5% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 13,000 | $47.5K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 11,020 | $40.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,900 | $39.8K | 0.00% | +10,900 | New |
| GWM Advisors LLC | 11,300 | $39.3K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 10,613 | $39.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 6,623 | $24.2K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 2,517 | $8.88K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,332 | $8.51K | 0.00% | +2,332 | New |
| Webster Bank, N. A. | 2,288 | $8.35K | 0.00% | +2,288 | New |
| Advisory Services Network, LLC | 1,429 | $5.21K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,423 | $5.19K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 410 | $2.00K | 0.00% | −376−47.8% | Reduced |
| Parkside Financial Bank & Trust | 408 | $1.49K | 0.00% | +4+1.0% | Added |
| JPMorgan Chase & Co | 191 | $1.00K | 0.00% | −1,809−90.5% | Reduced |
| StoneX Group Inc. | 0 | $0 | 0.00% | −27,038−100.0% | Sold out |
| Traynor Capital Management, Inc. | 0 | $0 | 0.00% | −19,793−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −12,537−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,490−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −1,530−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −68−100.0% | Sold out |