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, Q2 2025
Institutional positions in MFS High Income Municipal Trust as of Jun 30, 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
- 51
- +1 vs. Q1 2025
- Shares held
- 11.8M
- −107.5K (−0.9%) vs. Q1 2025
- Total value
- $42.1M
- −$1.71M (−3.9%) vs. Q1 2025
- New holders
- 6
- 15 more added
- Sold out
- 5
- 15 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding MFS High Income Municipal Trust; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,387,798 | $8.55M | 0.23% | +138,837+6.2% | Added |
| Almitas Capital LLC | 1,103,430 | $3.95M | 1.00% | +56,428+5.4% | Added |
| Bank of America Corp | 1,008,610 | $3.61M | 0.00% | −144,939−12.6% | Reduced |
| Rivernorth Capital Management, LLC | 944,613 | $3.38M | 0.19% | 00.0% | Unchanged |
| UBS Group AG | 715,864 | $2.56M | 0.00% | +1240.0% | Added |
| Commonwealth Equity Services, LLC | 677,235 | $2.42M | 0.00% | +5,000+0.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 606,331 | $2.17M | 0.09% | −82,677−12.0% | Reduced |
| Sit Investment Associates Inc | 602,261 | $2.16M | 0.05% | −20,541−3.3% | Reduced |
| Whitebox Advisors LLC | 483,300 | $1.73M | 0.05% | +33,258+7.4% | Added |
| Summit Financial, LLC | 456,700 | $1.63M | 0.04% | +456,700 | New |
| Bulldog Investors, LLP | 443,631 | $1.59M | 0.40% | +220,646+99.0% | Added |
| Pathstone Holdings, LLC | 305,885 | $1.10M | 0.00% | −68,334−18.3% | Reduced |
| Morgan Stanley | 259,992 | $930.8K | 0.00% | +9,997+4.0% | Added |
| Logan Stone Capital, LLC | 253,564 | $907.8K | 0.43% | −7,000−2.7% | Reduced |
| City of London Investment Management Co Ltd | 195,885 | $701.3K | 0.07% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 150,472 | $538.7K | 0.34% | +151+0.1% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 121,587 | $435.3K | 0.16% | +27,708+29.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 104,138 | $373.0K | 0.00% | −432,218−80.6% | Reduced |
| Captrust Financial Advisors | 104,117 | $372.7K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 101,952 | $365.0K | 0.06% | +448+0.4% | Added |
| Truist Financial Corp | 89,101 | $319.0K | 0.00% | −63,333−41.5% | Reduced |
| Matisse Capital | 73,090 | $261.7K | 0.12% | 00.0% | Unchanged |
| Raymond James Financial Inc | 67,592 | $242.0K | 0.00% | −3,386−4.8% | Reduced |
| Capital Investment Advisors, LLC | 66,126 | $236.7K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 49,591 | $177.5K | 0.00% | 00.0% | Unchanged |
| Novak & Powell Financial Services, Inc. | 36,540 | $130.8K | 0.09% | +523+1.5% | Added |
| Horizon Kinetics Asset Management LLC | 34,614 | $123.9K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 32,700 | $117.1K | 0.00% | +10,000+44.1% | Added |
| Davis R M Inc | 31,104 | $111.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 24,044 | $86.1K | 0.00% | +13,131+120.3% | Added |
| HighTower Advisors, LLC | 21,885 | $78.3K | 0.00% | −544−2.4% | Reduced |
| Citadel Advisors LLC | 21,670 | $77.6K | 0.00% | +21,670 | New |
| Collar Capital Management, LLC | 20,000 | $71.6K | 0.06% | 00.0% | Unchanged |
| Cetera Investment Advisers | 18,412 | $65.9K | 0.00% | +5,903+47.2% | Added |
| Wolverine Asset Management LLC | 16,996 | $60.8K | 0.00% | −34,433−67.0% | Reduced |
| Mariner, LLC | 15,255 | $54.6K | 0.00% | +218+1.4% | Added |
| Stifel Financial Corp | 15,061 | $53.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14,225 | $50.9K | 0.00% | −3,517−19.8% | Reduced |
| TownSquare Capital, LLC | 13,524 | $48.4K | 0.00% | −1,834−11.9% | Reduced |
| Allworth Financial LP | 13,000 | $46.5K | 0.00% | +13,000 | New |
| Thompson Siegel & Walmsley LLC | 12,623 | $45.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 11,050 | $39.6K | 0.00% | −14,948−57.5% | Reduced |
| WMG Financial Advisors, LLC | 10,700 | $38.3K | 0.01% | 00.0% | Unchanged |
| Park Place Capital Corp | 10,262 | $36.9K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,228 | $19.0K | 0.00% | −142,000−96.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,089 | $18.2K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 3,332 | $11.9K | 0.00% | −568−14.6% | Reduced |
| Mascoma Wealth Management LLC | 2,517 | $9.01K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 978 | $3.50K | 0.00% | +978 | New |
| Northwestern Mutual Wealth Management Co | 500 | $1.79K | 0.00% | +500 | New |
| JPMorgan Chase & Co | 96 | $344 | 0.00% | +96 | New |
| Quantum Financial Planning Services, Inc. | 0 | $0 | 0.00% | −30,888−100.0% | Sold out |
| Catalina Capital Group, LLC | 0 | $0 | 0.00% | −29,474−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −28,674−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,705−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −1,782−100.0% | Sold out |
| Noble Wealth Management PBC | – | – | – | – | Not filed |
| Sheaff Brock Investment Advisors, LLC | – | – | – | – | Not filed |