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