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, Q2 2023
Institutional positions in MFS High Income Municipal Trust as of Jun 30, 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
- 41
- −2 vs. Q1 2023
- Shares held
- 7.40M
- +1.13M (+18.0%) vs. Q1 2023
- Total value
- $25.7M
- +$2.88M (+12.6%) vs. Q1 2023
- New holders
- 5
- 23 more added
- Sold out
- 7
- 3 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding MFS High Income Municipal Trust; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,540,206 | $5.36M | 0.18% | +513,557+50.0% | Added |
| Bank of America Corp | 1,003,142 | $3.49M | 0.00% | +72,920+7.8% | Added |
| Commonwealth Equity Services, LLC | 727,335 | $2.53M | 0.01% | +501+0.1% | Added |
| UBS Group AG | 718,605 | $2.50M | 0.00% | +69,239+10.7% | Added |
| Morgan Stanley | 692,509 | $2.41M | 0.00% | +4,169+0.6% | Added |
| Rivernorth Capital Management, LLC | 585,618 | $2.04M | 0.10% | +585,618 | New |
| Logan Stone Capital, LLC | 413,125 | $1.44M | 0.49% | +20,227+5.1% | Added |
| Sit Investment Associates Inc | 318,557 | $1.11M | 0.03% | +45,250+16.6% | Added |
| Van Eck Associates Corp | 236,403 | $823.0K | 0.00% | +3,326+1.4% | Added |
| Melfa Wealth Management, LLC | 135,797 | $472.6K | 0.48% | +253+0.2% | Added |
| Citadel Advisors LLC | 129,219 | $449.7K | 0.00% | +129,219 | New |
| Truist Financial Corp | 104,901 | $365.1K | 0.00% | +702+0.7% | Added |
| Captrust Financial Advisors | 104,181 | $362.6K | 0.00% | +44,117+73.4% | Added |
| Advisor Group Holdings, Inc. | 100,867 | $351.0K | 0.00% | +186+0.2% | Added |
| Raymond James & Associates | 85,258 | $296.7K | 0.00% | +840+1.0% | Added |
| Wells Fargo & Company | 73,153 | $254.6K | 0.00% | −24,367−25.0% | Reduced |
| Horizon Kinetics Asset Management LLC | 61,854 | $215.3K | 0.00% | −12,492−16.8% | Reduced |
| Capital Investment Advisors, LLC | 53,500 | $186.2K | 0.01% | +16,500+44.6% | Added |
| Drive Wealth Management, LLC | 38,612 | $134.4K | 0.05% | +71+0.2% | Added |
| Arlington Capital Management, Inc. | 32,794 | $114.1K | 0.10% | +3,602+12.3% | Added |
| Royal Bank of Canada | 28,853 | $100.0K | 0.00% | −94−0.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 25,260 | $88.0K | 0.00% | +25,260 | New |
| TownSquare Capital, LLC | 21,712 | $75.6K | 0.00% | +1,834+9.2% | Added |
| LPL Financial LLC | 21,061 | $73.3K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 19,473 | $67.8K | 0.00% | +19,473 | New |
| Cetera Advisors LLC | 16,000 | $55.7K | 0.00% | +500+3.2% | Added |
| HighTower Advisors, LLC | 20,747 | $54.0K | 0.00% | +1,069+5.4% | Added |
| Sound View Wealth Advisors Group, LLC | 15,000 | $52.2K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 14,311 | $49.8K | 0.01% | +902+6.7% | Added |
| Sheaff Brock Investment Advisors, LLC | 13,000 | $45.2K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 11,300 | $39.3K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 11,020 | $38.0K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 10,613 | $36.9K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 6,623 | $23.0K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 2,517 | $8.84K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 2,288 | $7.96K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,985 | $6.91K | 0.00% | +1,794+939.3% | Added |
| Steward Partners Investment Advisory, LLC | 1,423 | $4.95K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 448 | $2.00K | 0.00% | +38+9.3% | Added |
| Wolverine Asset Management LLC | 451 | $1.57K | 0.00% | +451 | New |
| Parkside Financial Bank & Trust | 413 | $1.44K | 0.00% | +5+1.2% | Added |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −258,056−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −94,190−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −14,075−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,332−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,429−100.0% | Sold out |