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, Q3 2025
Institutional positions in MFS High Income Municipal Trust as of Sep 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
- 57
- +6 vs. Q2 2025
- Shares held
- 11.7M
- −87.7K (−0.7%) vs. Q2 2025
- Total value
- $43.4M
- +$1.32M (+3.1%) vs. Q2 2025
- New holders
- 9
- 18 more added
- Sold out
- 3
- 14 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding MFS High Income Municipal Trust; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,218,692 | $8.25M | 0.27% | −169,106−7.1% | Reduced |
| Almitas Capital LLC | 1,103,430 | $4.10M | 0.94% | 00.0% | Unchanged |
| Bank of America Corp | 1,049,363 | $3.90M | 0.00% | +40,753+4.0% | Added |
| Rivernorth Capital Management, LLC | 944,613 | $3.51M | 0.20% | 00.0% | Unchanged |
| UBS Group AG | 700,019 | $2.60M | 0.00% | −15,845−2.2% | Reduced |
| Commonwealth Equity Services, LLC | 665,235 | $2.48M | 0.00% | −12,000−1.8% | Reduced |
| Sit Investment Associates Inc | 602,261 | $2.24M | 0.05% | 00.0% | Unchanged |
| Summit Financial, LLC | 504,050 | $1.88M | 0.03% | +47,350+10.4% | Added |
| Whitebox Advisors LLC | 483,300 | $1.80M | 0.03% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 449,633 | $1.67M | 0.39% | +6,002+1.4% | Added |
| Pathstone Holdings, LLC | 294,823 | $1.10M | 0.00% | −11,062−3.6% | Reduced |
| Morgan Stanley | 267,290 | $994.3K | 0.00% | +7,298+2.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 231,653 | $861.7K | 0.03% | −374,678−61.8% | Reduced |
| City of London Investment Management Co Ltd | 195,885 | $728.7K | 0.05% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 163,112 | $606.8K | 0.28% | −90,452−35.7% | Reduced |
| Melfa Wealth Management, LLC | 150,633 | $560.4K | 0.33% | +161+0.1% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 121,948 | $453.6K | 0.16% | +361+0.3% | Added |
| Noble Wealth Management PBC | 115,675 | $430.3K | 0.23% | +115,675 | New |
| Cambridge Investment Research Advisors, Inc. | 105,709 | $393.0K | 0.00% | +1,571+1.5% | Added |
| Captrust Financial Advisors | 104,117 | $387.3K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 100,752 | $374.8K | 0.06% | −1,200−1.2% | Reduced |
| Truist Financial Corp | 94,195 | $350.4K | 0.00% | +5,094+5.7% | Added |
| GWM Advisors LLC | 93,180 | $346.6K | 0.00% | +60,480+185.0% | Added |
| Steward Partners Investment Advisory, LLC | 87,482 | $325.4K | 0.00% | +82,393+1,619.0% | Added |
| Riverbridge Partners LLC | 86,645 | $322.3K | 0.01% | +86,645 | New |
| Catalina Capital Group, LLC | 79,744 | $296.6K | 0.18% | +79,744 | New |
| Matisse Capital | 73,090 | $271.9K | 0.12% | 00.0% | Unchanged |
| Raymond James Financial Inc | 69,763 | $259.5K | 0.00% | +2,171+3.2% | Added |
| Capital Investment Advisors, LLC | 66,126 | $246.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 54,685 | $203.4K | 0.00% | +5,094+10.3% | Added |
| PFG Investments, LLC | 34,700 | $129.1K | 0.01% | +34,700 | New |
| Davis R M Inc | 31,104 | $115.7K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 29,538 | $109.9K | 0.00% | +14,477+96.1% | Added |
| Horizon Kinetics Asset Management LLC | 26,714 | $99.4K | 0.00% | −7,900−22.8% | Reduced |
| Citadel Advisors LLC | 25,812 | $96.0K | 0.00% | +4,142+19.1% | Added |
| Wells Fargo & Company | 23,284 | $86.6K | 0.00% | −760−3.2% | Reduced |
| Susquehanna International Group, LLP | 22,601 | $84.1K | 0.00% | +22,601 | New |
| HighTower Advisors, LLC | 20,977 | $78.0K | 0.00% | −908−4.1% | Reduced |
| LPL Financial LLC | 20,286 | $75.5K | 0.00% | +9,236+83.6% | Added |
| Advisor Group Holdings, Inc. | 18,848 | $67.7K | 0.00% | +4,623+32.5% | Added |
| Cetera Investment Advisers | 18,079 | $67.3K | 0.00% | −333−1.8% | Reduced |
| ACT Advisors, LLC. | 17,609 | $65.5K | 0.03% | +17,609 | New |
| Mariner, LLC | 15,485 | $57.6K | 0.00% | +230+1.5% | Added |
| Nomura Holdings Inc | 15,000 | $55.8K | 0.00% | +15,000 | New |
| Collar Capital Management, LLC | 14,000 | $52.1K | 0.04% | −6,000−30.0% | Reduced |
| Allworth Financial LP | 13,000 | $48.4K | 0.00% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 12,623 | $47.0K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 11,690 | $43.5K | 0.01% | −1,834−13.6% | Reduced |
| Park Place Capital Corp | 10,262 | $38.2K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,228 | $19.0K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 3,332 | $12.4K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 2,517 | $9.36K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 2,029 | $7.55K | 0.00% | −14,967−88.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,600 | $5.95K | 0.00% | +1,100+220.0% | Added |
| Guerra Advisors Inc | 1,216 | $4.52K | 0.00% | +1,216 | New |
| Highline Wealth Partners LLC | 1,000 | $3.72K | 0.00% | +1,000 | New |
| Newbridge Financial Services Group, Inc. | 978 | $3.64K | 0.00% | 00.0% | Unchanged |
| Novak & Powell Financial Services, Inc. | 0 | $0 | 0.00% | −36,540−100.0% | Sold out |
| WMG Financial Advisors, LLC | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −96−100.0% | Sold out |