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, Q1 2025
Institutional positions in MFS High Income Municipal Trust as of Mar 31, 2025. 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
- 52
- −2 vs. Q4 2024
- Shares held
- 12.0M
- +373.3K (+3.2%) vs. Q4 2024
- Total value
- $44.4M
- +$1.51M (+3.5%) vs. Q4 2024
- New holders
- 7
- 15 more added
- Sold out
- 9
- 15 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding MFS High Income Municipal Trust; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,248,961 | $8.30M | 0.23% | +7000.0% | Added |
| Bank of America Corp | 1,153,549 | $4.26M | 0.00% | −108,996−8.6% | Reduced |
| Almitas Capital LLC | 1,047,002 | $3.86M | 1.28% | +125,165+13.6% | Added |
| Rivernorth Capital Management, LLC | 944,613 | $3.49M | 0.18% | 00.0% | Unchanged |
| UBS Group AG | 715,740 | $2.64M | 0.00% | −73,384−9.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 689,008 | $2.54M | 0.11% | −6,481−0.9% | Reduced |
| Commonwealth Equity Services, LLC | 672,235 | $2.48M | 0.00% | −15,000−2.2% | Reduced |
| Sit Investment Associates Inc | 622,802 | $2.30M | 0.05% | +2,599+0.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 536,356 | $1.98M | 0.01% | −20,700−3.7% | Reduced |
| Whitebox Advisors LLC | 450,042 | $1.66M | 0.05% | +220,819+96.3% | Added |
| Pathstone Holdings, LLC | 374,219 | $1.40M | 0.01% | +19,841+5.6% | Added |
| Logan Stone Capital, LLC | 260,564 | $961.5K | 0.45% | +19,724+8.2% | Added |
| Morgan Stanley | 249,995 | $922.5K | 0.00% | −1,242−0.5% | Reduced |
| Bulldog Investors, LLP | 222,985 | $822.8K | 0.22% | +222,985 | New |
| City of London Investment Management Co Ltd | 195,885 | $722.8K | 0.08% | 00.0% | Unchanged |
| Truist Financial Corp | 152,434 | $562.5K | 0.00% | +20,335+15.4% | Added |
| Melfa Wealth Management, LLC | 150,321 | $554.7K | 0.37% | +133+0.1% | Added |
| Royal Bank of Canada | 147,228 | $543.0K | 0.00% | −8,625−5.5% | Reduced |
| Noble Wealth Management PBC | 142,585 | $526.1K | 0.36% | +6,560+4.8% | Added |
| Captrust Financial Advisors | 104,117 | $384.2K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 101,504 | $374.6K | 0.07% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 93,879 | $346.4K | 0.12% | +17,843+23.5% | Added |
| Matisse Capital | 73,090 | $269.7K | 0.14% | 00.0% | Unchanged |
| Raymond James Financial Inc | 70,978 | $261.9K | 0.00% | −16,278−18.7% | Reduced |
| Capital Investment Advisors, LLC | 66,126 | $244.0K | 0.00% | −1,000−1.5% | Reduced |
| Wolverine Asset Management LLC | 51,429 | $189.8K | 0.00% | −13,386−20.7% | Reduced |
| Envestnet Asset Management Inc | 49,591 | $183.0K | 0.00% | +1,640+3.4% | Added |
| Novak & Powell Financial Services, Inc. | 36,017 | $132.9K | 0.08% | +459+1.3% | Added |
| Horizon Kinetics Asset Management LLC | 34,614 | $127.7K | 0.00% | −800−2.3% | Reduced |
| Davis R M Inc | 31,104 | $114.8K | 0.00% | 00.0% | Unchanged |
| Quantum Financial Planning Services, Inc. | 30,888 | $114.0K | 0.06% | +30,888 | New |
| Catalina Capital Group, LLC | 29,474 | $108.8K | 0.07% | +29,474 | New |
| Susquehanna International Group, LLP | 28,674 | $105.8K | 0.00% | +28,674 | New |
| LPL Financial LLC | 25,998 | $95.9K | 0.00% | +45+0.2% | Added |
| GWM Advisors LLC | 22,700 | $83.8K | 0.00% | +22,700 | New |
| HighTower Advisors, LLC | 22,429 | $82.8K | 0.00% | −10,102−31.1% | Reduced |
| Collar Capital Management, LLC | 20,000 | $73.8K | 0.07% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 17,742 | $65.5K | 0.00% | +2,654+17.6% | Added |
| TownSquare Capital, LLC | 15,358 | $56.7K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 15,061 | $55.6K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 15,037 | $55.5K | 0.00% | +191+1.3% | Added |
| Sheaff Brock Investment Advisors, LLC | 13,000 | $48.0K | 0.00% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 12,623 | $47.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 12,509 | $46.2K | 0.00% | −4,097−24.7% | Reduced |
| XTX Topco Ltd | 11,705 | $43.2K | 0.00% | +11,705 | New |
| Wells Fargo & Company | 10,913 | $40.3K | 0.00% | −10.0% | Reduced |
| WMG Financial Advisors, LLC | 10,700 | $39.5K | 0.02% | −5,500−34.0% | Reduced |
| Park Place Capital Corp | 10,262 | $37.9K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,089 | $18.8K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 3,900 | $14.4K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 2,517 | $9.29K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,782 | $6.56K | 0.00% | +1,782 | New |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −29,845−100.0% | Sold out |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −18,340−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,558−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −5,017−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −976−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |