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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 96 | $344 | 0.00% | +96 | New |
| Northwestern Mutual Wealth Management Co | 500 | $1.79K | 0.00% | +500 | New |
| Newbridge Financial Services Group, Inc. | 978 | $3.50K | 0.00% | +978 | New |
| Mascoma Wealth Management LLC | 2,517 | $9.01K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 3,332 | $11.9K | 0.00% | −568−14.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,089 | $18.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,228 | $19.0K | 0.00% | −142,000−96.4% | Reduced |
| Park Place Capital Corp | 10,262 | $36.9K | 0.01% | 00.0% | Unchanged |
| WMG Financial Advisors, LLC | 10,700 | $38.3K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 11,050 | $39.6K | 0.00% | −14,948−57.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 12,623 | $45.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 13,000 | $46.5K | 0.00% | +13,000 | New |
| TownSquare Capital, LLC | 13,524 | $48.4K | 0.00% | −1,834−11.9% | Reduced |
| Advisor Group Holdings, Inc. | 14,225 | $50.9K | 0.00% | −3,517−19.8% | Reduced |
| Stifel Financial Corp | 15,061 | $53.9K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 15,255 | $54.6K | 0.00% | +218+1.4% | Added |
| Wolverine Asset Management LLC | 16,996 | $60.8K | 0.00% | −34,433−67.0% | Reduced |
| Cetera Investment Advisers | 18,412 | $65.9K | 0.00% | +5,903+47.2% | Added |
| Collar Capital Management, LLC | 20,000 | $71.6K | 0.06% | 00.0% | Unchanged |
| Citadel Advisors LLC | 21,670 | $77.6K | 0.00% | +21,670 | New |
| HighTower Advisors, LLC | 21,885 | $78.3K | 0.00% | −544−2.4% | Reduced |
| Wells Fargo & Company | 24,044 | $86.1K | 0.00% | +13,131+120.3% | Added |
| Davis R M Inc | 31,104 | $111.4K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 32,700 | $117.1K | 0.00% | +10,000+44.1% | Added |
| Horizon Kinetics Asset Management LLC | 34,614 | $123.9K | 0.00% | 00.0% | Unchanged |
| Novak & Powell Financial Services, Inc. | 36,540 | $130.8K | 0.09% | +523+1.5% | Added |
| Envestnet Asset Management Inc | 49,591 | $177.5K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 66,126 | $236.7K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 67,592 | $242.0K | 0.00% | −3,386−4.8% | Reduced |
| Matisse Capital | 73,090 | $261.7K | 0.12% | 00.0% | Unchanged |
| Truist Financial Corp | 89,101 | $319.0K | 0.00% | −63,333−41.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 101,952 | $365.0K | 0.06% | +448+0.4% | Added |
| Captrust Financial Advisors | 104,117 | $372.7K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 104,138 | $373.0K | 0.00% | −432,218−80.6% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 121,587 | $435.3K | 0.16% | +27,708+29.5% | Added |
| Melfa Wealth Management, LLC | 150,472 | $538.7K | 0.34% | +151+0.1% | Added |
| City of London Investment Management Co Ltd | 195,885 | $701.3K | 0.07% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 253,564 | $907.8K | 0.43% | −7,000−2.7% | Reduced |
| Morgan Stanley | 259,992 | $930.8K | 0.00% | +9,997+4.0% | Added |
| Pathstone Holdings, LLC | 305,885 | $1.10M | 0.00% | −68,334−18.3% | Reduced |
| Bulldog Investors, LLP | 443,631 | $1.59M | 0.40% | +220,646+99.0% | Added |
| Summit Financial, LLC | 456,700 | $1.63M | 0.04% | +456,700 | New |
| Whitebox Advisors LLC | 483,300 | $1.73M | 0.05% | +33,258+7.4% | Added |
| Sit Investment Associates Inc | 602,261 | $2.16M | 0.05% | −20,541−3.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 606,331 | $2.17M | 0.09% | −82,677−12.0% | Reduced |
| Commonwealth Equity Services, LLC | 677,235 | $2.42M | 0.00% | +5,000+0.7% | Added |
| UBS Group AG | 715,864 | $2.56M | 0.00% | +1240.0% | Added |
| Rivernorth Capital Management, LLC | 944,613 | $3.38M | 0.19% | 00.0% | Unchanged |
| Bank of America Corp | 1,008,610 | $3.61M | 0.00% | −144,939−12.6% | Reduced |
| Almitas Capital LLC | 1,103,430 | $3.95M | 1.00% | +56,428+5.4% | Added |
| Saba Capital Management, L.P. | 2,387,798 | $8.55M | 0.23% | +138,837+6.2% | Added |
| 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 |