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, Q4 2024
Institutional positions in MFS High Income Municipal Trust as of Dec 31, 2024. 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
- 54
- +8 vs. Q3 2024
- Shares held
- 11.7M
- +169.9K (+1.5%) vs. Q3 2024
- Total value
- $42.9M
- −$3.09M (−6.7%) vs. Q3 2024
- New holders
- 9
- 15 more added
- Sold out
- 1
- 16 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2024: 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, Q4 2024
Shares, value and share of portfolio for each institution holding MFS High Income Municipal Trust; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,248,261 | $8.27M | 0.21% | −573,035−20.3% | Reduced |
| Bank of America Corp | 1,262,545 | $4.65M | 0.00% | +56,854+4.7% | Added |
| Rivernorth Capital Management, LLC | 944,613 | $3.48M | 0.17% | 00.0% | Unchanged |
| Almitas Capital LLC | 921,837 | $3.39M | 0.74% | +200,984+27.9% | Added |
| UBS Group AG | 789,124 | $2.90M | 0.00% | −25,120−3.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 695,489 | $2.56M | 0.12% | −5,843−0.8% | Reduced |
| Commonwealth Equity Services, LLC | 687,235 | $2.53M | 0.00% | −8,000−1.2% | Reduced |
| Sit Investment Associates Inc | 620,203 | $2.28M | 0.05% | +11,405+1.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 557,056 | $2.05M | 0.01% | +210,756+60.9% | Added |
| Pathstone Holdings, LLC | 354,378 | $1.31M | 0.01% | −2,563−0.7% | Reduced |
| Morgan Stanley | 251,237 | $924.6K | 0.00% | −38,207−13.2% | Reduced |
| Logan Stone Capital, LLC | 240,840 | $886.3K | 0.30% | −31,484−11.6% | Reduced |
| Whitebox Advisors LLC | 229,223 | $843.5K | 0.03% | +112,598+96.5% | Added |
| City of London Investment Management Co Ltd | 195,885 | $720.9K | 0.07% | 00.0% | Unchanged |
| Royal Bank of Canada | 155,853 | $574.0K | 0.00% | −1,600−1.0% | Reduced |
| Melfa Wealth Management, LLC | 150,188 | $552.7K | 0.37% | +17,295+13.0% | Added |
| Noble Wealth Management PBC | 136,025 | $500.6K | 0.35% | +136,025 | New |
| Truist Financial Corp | 132,099 | $486.1K | 0.00% | −13,571−9.3% | Reduced |
| Captrust Financial Advisors | 104,117 | $383.2K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 101,504 | $373.5K | 0.07% | −989−1.0% | Reduced |
| Raymond James Financial Inc | 87,256 | $321.1K | 0.00% | +87,256 | New |
| Thomas J. Herzfeld Advisors, Inc. | 76,036 | $279.8K | 0.09% | +16,950+28.7% | Added |
| Matisse Capital | 73,090 | $269.0K | 0.14% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 67,126 | $247.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 64,815 | $238.5K | 0.00% | −14,191−18.0% | Reduced |
| Envestnet Asset Management Inc | 47,951 | $176.5K | 0.00% | +1,291+2.8% | Added |
| Novak & Powell Financial Services, Inc. | 35,558 | $130.9K | 0.08% | +451+1.3% | Added |
| Horizon Kinetics Asset Management LLC | 35,414 | $130.3K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 32,531 | $119.7K | 0.00% | +13,393+70.0% | Added |
| Davis R M Inc | 31,104 | $114.5K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 30,000 | $110.4K | 0.00% | +30,000 | New |
| Citadel Advisors LLC | 29,845 | $109.8K | 0.00% | +29,845 | New |
| LPL Financial LLC | 25,953 | $95.5K | 0.00% | −7,613−22.7% | Reduced |
| Drive Wealth Management, LLC | 20,000 | $73.6K | 0.02% | −2,500−11.1% | Reduced |
| Collar Capital Management, LLC | 20,000 | $73.6K | 0.06% | +20,000 | New |
| Advisory Services Network, LLC | 18,340 | $67.5K | 0.00% | +18,340 | New |
| Cetera Investment Advisers | 16,606 | $61.1K | 0.00% | +2,540+18.1% | Added |
| WMG Financial Advisors, LLC | 16,200 | $59.6K | 0.03% | −4,900−23.2% | Reduced |
| TownSquare Capital, LLC | 15,358 | $56.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 15,088 | $55.5K | 0.00% | +1,663+12.4% | Added |
| Stifel Financial Corp | 15,061 | $55.4K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 14,846 | $54.6K | 0.00% | +187+1.3% | Added |
| Sheaff Brock Investment Advisors, LLC | 13,000 | $47.8K | 0.00% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 12,623 | $46.0K | 0.00% | +12,623 | New |
| Jane Street Group, LLC | 11,558 | $42.5K | 0.00% | +11,558 | New |
| Sanctuary Advisors, LLC | 11,300 | $42.0K | 0.00% | −3,000−21.0% | Reduced |
| Wells Fargo & Company | 10,914 | $40.2K | 0.00% | +10.0% | Added |
| Park Place Capital Corp | 10,262 | $37.8K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,089 | $18.7K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,017 | $18.5K | 0.00% | −805−13.8% | Reduced |
| Independence Bank of Kentucky | 3,900 | $14.4K | 0.00% | +3,900 | New |
| Mascoma Wealth Management LLC | 2,517 | $9.26K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 976 | $4.00K | 0.00% | +413+73.4% | Added |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −93,002−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Trust N.A. | – | – | – | – | Not filed |