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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 191 | $1.00K | 0.00% | −1,809−90.5% | Reduced |
| Parkside Financial Bank & Trust | 408 | $1.49K | 0.00% | +4+1.0% | Added |
| Bessemer Group Inc | 410 | $2.00K | 0.00% | −376−47.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,423 | $5.19K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,429 | $5.21K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 2,288 | $8.35K | 0.00% | +2,288 | New |
| Northwestern Mutual Wealth Management Co | 2,332 | $8.51K | 0.00% | +2,332 | New |
| Mascoma Wealth Management LLC | 2,517 | $8.88K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 6,623 | $24.2K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 10,613 | $39.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 11,300 | $39.3K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,900 | $39.8K | 0.00% | +10,900 | New |
| Raymond James Trust N.A. | 11,020 | $40.0K | 0.00% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 13,000 | $47.5K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 13,409 | $48.9K | 0.01% | −12,118−47.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,075 | $51.4K | 0.00% | −19,118−57.6% | 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 |
| HighTower Advisors, LLC | 19,678 | $55.0K | 0.00% | −19,420−49.7% | Reduced |
| Cetera Advisors LLC | 15,500 | $56.6K | 0.00% | −1,100−6.6% | Reduced |
| TownSquare Capital, LLC | 19,878 | $72.6K | 0.00% | −4,854−19.6% | Reduced |
| LPL Financial LLC | 21,061 | $76.9K | 0.00% | +3,500+19.9% | Added |
| Royal Bank of Canada | 28,947 | $106.0K | 0.00% | −2,781−8.8% | Reduced |
| Arlington Capital Management, Inc. | 29,192 | $106.6K | 0.10% | +29,192 | New |
| Capital Investment Advisors, LLC | 37,000 | $135.1K | 0.00% | 00.0% | Unchanged |
| Drive Wealth Management, LLC | 38,541 | $140.7K | 0.06% | +13,208+52.1% | Added |
| Captrust Financial Advisors | 60,064 | $219.2K | 0.00% | +60,064 | New |
| Horizon Kinetics Asset Management LLC | 74,346 | $271.4K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 84,418 | $308.1K | 0.00% | +873+1.0% | Added |
| Invesco Ltd. | 94,190 | $343.8K | 0.00% | −132,095−58.4% | Reduced |
| Wells Fargo & Company | 97,520 | $356.0K | 0.00% | −192−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 100,681 | $367.5K | 0.00% | −2,846−2.7% | Reduced |
| Truist Financial Corp | 104,199 | $380.3K | 0.00% | +5,059+5.1% | Added |
| Melfa Wealth Management, LLC | 135,544 | $494.7K | 0.49% | +265+0.2% | Added |
| Van Eck Associates Corp | 233,077 | $851.0K | 0.00% | +38,867+20.0% | Added |
| Robinson Capital Management, LLC | 258,056 | $921.3K | 0.43% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 273,307 | $998.0K | 0.03% | +62,788+29.8% | Added |
| Logan Stone Capital, LLC | 392,898 | $1.43M | 0.57% | +40,621+11.5% | Added |
| UBS Group AG | 649,366 | $2.37M | 0.00% | +139,239+27.3% | Added |
| Morgan Stanley | 688,340 | $2.51M | 0.00% | +18,978+2.8% | Added |
| Commonwealth Equity Services, LLC | 726,834 | $2.65M | 0.01% | −49,027−6.3% | Reduced |
| Bank of America Corp | 930,222 | $3.40M | 0.00% | +34,704+3.9% | Added |
| Saba Capital Management, L.P. | 1,026,649 | $3.75M | 0.09% | +286,920+38.8% | Added |
| 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 |