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 |
|---|---|---|---|---|---|
| CWM, LLC | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 976 | $4.00K | 0.00% | +413+73.4% | Added |
| Mascoma Wealth Management LLC | 2,517 | $9.26K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 3,900 | $14.4K | 0.00% | +3,900 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,017 | $18.5K | 0.00% | −805−13.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,089 | $18.7K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 10,262 | $37.8K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,914 | $40.2K | 0.00% | +10.0% | Added |
| Sanctuary Advisors, LLC | 11,300 | $42.0K | 0.00% | −3,000−21.0% | Reduced |
| Jane Street Group, LLC | 11,558 | $42.5K | 0.00% | +11,558 | New |
| Thompson Siegel & Walmsley LLC | 12,623 | $46.0K | 0.00% | +12,623 | New |
| Sheaff Brock Investment Advisors, LLC | 13,000 | $47.8K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 14,846 | $54.6K | 0.00% | +187+1.3% | Added |
| Stifel Financial Corp | 15,061 | $55.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 15,088 | $55.5K | 0.00% | +1,663+12.4% | Added |
| TownSquare Capital, LLC | 15,358 | $56.5K | 0.00% | 00.0% | Unchanged |
| WMG Financial Advisors, LLC | 16,200 | $59.6K | 0.03% | −4,900−23.2% | Reduced |
| Cetera Investment Advisers | 16,606 | $61.1K | 0.00% | +2,540+18.1% | Added |
| Advisory Services Network, LLC | 18,340 | $67.5K | 0.00% | +18,340 | New |
| 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 |
| LPL Financial LLC | 25,953 | $95.5K | 0.00% | −7,613−22.7% | Reduced |
| Citadel Advisors LLC | 29,845 | $109.8K | 0.00% | +29,845 | New |
| Nomura Holdings Inc | 30,000 | $110.4K | 0.00% | +30,000 | New |
| Davis R M Inc | 31,104 | $114.5K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 32,531 | $119.7K | 0.00% | +13,393+70.0% | Added |
| Horizon Kinetics Asset Management LLC | 35,414 | $130.3K | 0.00% | 00.0% | Unchanged |
| Novak & Powell Financial Services, Inc. | 35,558 | $130.9K | 0.08% | +451+1.3% | Added |
| Envestnet Asset Management Inc | 47,951 | $176.5K | 0.00% | +1,291+2.8% | Added |
| Wolverine Asset Management LLC | 64,815 | $238.5K | 0.00% | −14,191−18.0% | Reduced |
| Capital Investment Advisors, LLC | 67,126 | $247.0K | 0.01% | 00.0% | Unchanged |
| Matisse Capital | 73,090 | $269.0K | 0.14% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 76,036 | $279.8K | 0.09% | +16,950+28.7% | Added |
| Raymond James Financial Inc | 87,256 | $321.1K | 0.00% | +87,256 | New |
| Blue Bell Private Wealth Management, LLC | 101,504 | $373.5K | 0.07% | −989−1.0% | Reduced |
| Captrust Financial Advisors | 104,117 | $383.2K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 132,099 | $486.1K | 0.00% | −13,571−9.3% | Reduced |
| Noble Wealth Management PBC | 136,025 | $500.6K | 0.35% | +136,025 | New |
| Melfa Wealth Management, LLC | 150,188 | $552.7K | 0.37% | +17,295+13.0% | Added |
| Royal Bank of Canada | 155,853 | $574.0K | 0.00% | −1,600−1.0% | Reduced |
| City of London Investment Management Co Ltd | 195,885 | $720.9K | 0.07% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 229,223 | $843.5K | 0.03% | +112,598+96.5% | Added |
| Logan Stone Capital, LLC | 240,840 | $886.3K | 0.30% | −31,484−11.6% | Reduced |
| Morgan Stanley | 251,237 | $924.6K | 0.00% | −38,207−13.2% | Reduced |
| Pathstone Holdings, LLC | 354,378 | $1.31M | 0.01% | −2,563−0.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 557,056 | $2.05M | 0.01% | +210,756+60.9% | Added |
| Sit Investment Associates Inc | 620,203 | $2.28M | 0.05% | +11,405+1.9% | Added |
| Commonwealth Equity Services, LLC | 687,235 | $2.53M | 0.00% | −8,000−1.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 695,489 | $2.56M | 0.12% | −5,843−0.8% | Reduced |
| UBS Group AG | 789,124 | $2.90M | 0.00% | −25,120−3.1% | Reduced |
| Almitas Capital LLC | 921,837 | $3.39M | 0.74% | +200,984+27.9% | Added |
| Rivernorth Capital Management, LLC | 944,613 | $3.48M | 0.17% | 00.0% | Unchanged |
| Bank of America Corp | 1,262,545 | $4.65M | 0.00% | +56,854+4.7% | Added |
| Saba Capital Management, L.P. | 2,248,261 | $8.27M | 0.21% | −573,035−20.3% | Reduced |
| 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 |