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 |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 413 | $1.44K | 0.00% | +5+1.2% | Added |
| Wolverine Asset Management LLC | 451 | $1.57K | 0.00% | +451 | New |
| Bessemer Group Inc | 448 | $2.00K | 0.00% | +38+9.3% | Added |
| Steward Partners Investment Advisory, LLC | 1,423 | $4.95K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,985 | $6.91K | 0.00% | +1,794+939.3% | Added |
| Webster Bank, N. A. | 2,288 | $7.96K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 2,517 | $8.84K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 6,623 | $23.0K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 10,613 | $36.9K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 11,020 | $38.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 11,300 | $39.3K | 0.00% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 13,000 | $45.2K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 14,311 | $49.8K | 0.01% | +902+6.7% | Added |
| Sound View Wealth Advisors Group, LLC | 15,000 | $52.2K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 20,747 | $54.0K | 0.00% | +1,069+5.4% | Added |
| Cetera Advisors LLC | 16,000 | $55.7K | 0.00% | +500+3.2% | Added |
| Stifel Financial Corp | 19,473 | $67.8K | 0.00% | +19,473 | New |
| LPL Financial LLC | 21,061 | $73.3K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 21,712 | $75.6K | 0.00% | +1,834+9.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 25,260 | $88.0K | 0.00% | +25,260 | New |
| Royal Bank of Canada | 28,853 | $100.0K | 0.00% | −94−0.3% | Reduced |
| Arlington Capital Management, Inc. | 32,794 | $114.1K | 0.10% | +3,602+12.3% | Added |
| Drive Wealth Management, LLC | 38,612 | $134.4K | 0.05% | +71+0.2% | Added |
| Capital Investment Advisors, LLC | 53,500 | $186.2K | 0.01% | +16,500+44.6% | Added |
| Horizon Kinetics Asset Management LLC | 61,854 | $215.3K | 0.00% | −12,492−16.8% | Reduced |
| Wells Fargo & Company | 73,153 | $254.6K | 0.00% | −24,367−25.0% | Reduced |
| Raymond James & Associates | 85,258 | $296.7K | 0.00% | +840+1.0% | Added |
| Advisor Group Holdings, Inc. | 100,867 | $351.0K | 0.00% | +186+0.2% | Added |
| Captrust Financial Advisors | 104,181 | $362.6K | 0.00% | +44,117+73.4% | Added |
| Truist Financial Corp | 104,901 | $365.1K | 0.00% | +702+0.7% | Added |
| Citadel Advisors LLC | 129,219 | $449.7K | 0.00% | +129,219 | New |
| Melfa Wealth Management, LLC | 135,797 | $472.6K | 0.48% | +253+0.2% | Added |
| Van Eck Associates Corp | 236,403 | $823.0K | 0.00% | +3,326+1.4% | Added |
| Sit Investment Associates Inc | 318,557 | $1.11M | 0.03% | +45,250+16.6% | Added |
| Logan Stone Capital, LLC | 413,125 | $1.44M | 0.49% | +20,227+5.1% | Added |
| Rivernorth Capital Management, LLC | 585,618 | $2.04M | 0.10% | +585,618 | New |
| Morgan Stanley | 692,509 | $2.41M | 0.00% | +4,169+0.6% | Added |
| UBS Group AG | 718,605 | $2.50M | 0.00% | +69,239+10.7% | Added |
| Commonwealth Equity Services, LLC | 727,335 | $2.53M | 0.01% | +501+0.1% | Added |
| Bank of America Corp | 1,003,142 | $3.49M | 0.00% | +72,920+7.8% | Added |
| Saba Capital Management, L.P. | 1,540,206 | $5.36M | 0.18% | +513,557+50.0% | 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 |