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