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