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, Q3 2023
Institutional positions in MFS High Income Municipal Trust as of Sep 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
- 45
- +4 vs. Q2 2023
- Shares held
- 9.18M
- +1.78M (+24.1%) vs. Q2 2023
- Total value
- $28.6M
- +$2.89M (+11.2%) vs. Q2 2023
- New holders
- 6
- 17 more added
- Sold out
- 2
- 13 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding MFS High Income Municipal Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,819,187 | $5.68M | 0.18% | +278,981+18.1% | Added |
| Bank of America Corp | 1,134,006 | $3.54M | 0.00% | +130,864+13.0% | Added |
| Rivernorth Capital Management, LLC | 1,009,600 | $3.15M | 0.16% | +423,982+72.4% | Added |
| Commonwealth Equity Services, LLC | 737,335 | $2.30M | 0.00% | +10,000+1.4% | Added |
| UBS Group AG | 704,757 | $2.20M | 0.00% | −13,848−1.9% | Reduced |
| Morgan Stanley | 668,332 | $2.09M | 0.00% | −24,177−3.5% | Reduced |
| Logan Stone Capital, LLC | 423,836 | $1.32M | 0.36% | +10,711+2.6% | Added |
| Almitas Capital LLC | 346,618 | $1.08M | 0.52% | +346,618 | New |
| Hennion & Walsh Asset Management, Inc. | 296,410 | $924.8K | 0.06% | +296,410 | New |
| City of London Investment Management Co Ltd | 236,556 | $738.1K | 0.06% | +236,556 | New |
| Sit Investment Associates Inc | 229,734 | $717.0K | 0.02% | −88,823−27.9% | Reduced |
| Van Eck Associates Corp | 208,966 | $652.0K | 0.00% | −27,437−11.6% | Reduced |
| Melfa Wealth Management, LLC | 132,353 | $412.9K | 0.45% | −3,444−2.5% | Reduced |
| Advisor Group Holdings, Inc. | 115,292 | $359.7K | 0.00% | +14,425+14.3% | Added |
| Truist Financial Corp | 104,959 | $327.5K | 0.00% | +58+0.1% | Added |
| Captrust Financial Advisors | 104,181 | $325.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 103,010 | $321.0K | 0.00% | +77,750+307.8% | Added |
| Raymond James & Associates | 102,104 | $318.6K | 0.00% | +16,846+19.8% | Added |
| Advisor Partners II, LLC | 96,273 | $300.4K | 0.01% | +96,273 | New |
| Citadel Advisors LLC | 81,265 | $253.5K | 0.00% | −47,954−37.1% | Reduced |
| Capital Investment Advisors, LLC | 64,000 | $199.7K | 0.01% | +10,500+19.6% | Added |
| Horizon Kinetics Asset Management LLC | 61,297 | $191.2K | 0.00% | −557−0.9% | Reduced |
| Wells Fargo & Company | 56,913 | $177.6K | 0.00% | −16,240−22.2% | Reduced |
| Atlas Wealth LLC | 51,628 | $161.1K | 0.03% | +51,628 | New |
| Drive Wealth Management, LLC | 41,112 | $128.3K | 0.05% | +2,500+6.5% | Added |
| Royal Bank of Canada | 38,853 | $121.0K | 0.00% | +10,000+34.7% | Added |
| LPL Financial LLC | 36,061 | $112.5K | 0.00% | +15,000+71.2% | Added |
| TownSquare Capital, LLC | 20,212 | $63.1K | 0.00% | −1,500−6.9% | Reduced |
| Cetera Advisors LLC | 18,042 | $56.3K | 0.00% | +2,042+12.8% | Added |
| Stifel Financial Corp | 17,118 | $53.4K | 0.00% | −2,355−12.1% | Reduced |
| Sound View Wealth Advisors Group, LLC | 15,000 | $46.8K | 0.01% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 13,000 | $40.6K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 18,409 | $39.0K | 0.00% | −2,338−11.3% | Reduced |
| Landscape Capital Management, L.L.C. | 12,033 | $37.5K | 0.00% | −2,278−15.9% | Reduced |
| GWM Advisors LLC | 11,300 | $35.3K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 11,020 | $34.4K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 10,613 | $33.1K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 8,396 | $26.2K | 0.00% | +7,945+1,761.6% | Added |
| Spire Wealth Management | 6,623 | $20.7K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 4,080 | $12.7K | 0.00% | +4,080 | New |
| Steward Partners Investment Advisory, LLC | 3,723 | $11.6K | 0.00% | +2,300+161.6% | Added |
| Mascoma Wealth Management LLC | 2,517 | $7.85K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 2,288 | $7.14K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 418 | $1.30K | 0.00% | +5+1.2% | Added |
| Bessemer Group Inc | 447 | $1.00K | 0.00% | −1−0.2% | Reduced |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −32,794−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,985−100.0% | Sold out |