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, Q4 2025
Institutional positions in MFS High Income Municipal Trust as of Dec 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
- 61
- +5 vs. Q3 2025
- Shares held
- 12.8M
- +1.13M (+9.7%) vs. Q3 2025
- Total value
- $47.4M
- +$3.96M (+9.1%) vs. Q3 2025
- New holders
- 11
- 20 more added
- Sold out
- 6
- 10 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding MFS High Income Municipal Trust; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 1,235,110 | $4.57M | 0.00% | +535,091+76.4% | Added |
| Saba Capital Management, L.P. | 1,203,922 | $4.45M | 0.15% | −1,014,770−45.7% | Reduced |
| Almitas Capital LLC | 1,193,886 | $4.42M | 0.97% | +90,456+8.2% | Added |
| Bank of America Corp | 1,024,795 | $3.79M | 0.00% | −24,568−2.3% | Reduced |
| Rivernorth Capital Management, LLC | 944,613 | $3.50M | 0.17% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 875,846 | $3.24M | 0.01% | +581,023+197.1% | Added |
| Commonwealth Equity Services, LLC | 665,235 | $2.46M | 0.00% | 00.0% | Unchanged |
| Summit Financial, LLC | 608,800 | $2.25M | 0.03% | +104,750+20.8% | Added |
| Robinson Capital Management, LLC | 580,075 | $2.15M | 0.90% | +580,075 | New |
| Whitebox Advisors LLC | 512,763 | $1.90M | 0.03% | +29,463+6.1% | Added |
| Sit Investment Associates Inc | 493,464 | $1.83M | 0.04% | −108,797−18.1% | Reduced |
| Bulldog Investors, LLP | 449,633 | $1.66M | 0.37% | 00.0% | Unchanged |
| Morgan Stanley | 270,203 | $999.8K | 0.00% | +2,913+1.1% | Added |
| Closed-End Fund Advisors, Inc. | 269,342 | $996.6K | 0.59% | +269,342 | New |
| City of London Investment Management Co Ltd | 195,885 | $724.8K | 0.05% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 166,696 | $616.8K | 0.21% | +44,748+36.7% | Added |
| GWM Advisors LLC | 166,429 | $615.8K | 0.00% | +73,249+78.6% | Added |
| Melfa Wealth Management, LLC | 165,291 | $611.6K | 0.35% | +14,658+9.7% | Added |
| Logan Stone Capital, LLC | 154,058 | $570.0K | 0.14% | −9,054−5.6% | Reduced |
| Noble Wealth Management PBC | 109,675 | $405.8K | 0.20% | −6,000−5.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 107,250 | $397.0K | 0.00% | +1,541+1.5% | Added |
| Captrust Financial Advisors | 104,117 | $385.2K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 100,752 | $372.8K | 0.05% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 87,857 | $325.1K | 0.00% | +375+0.4% | Added |
| Raymond James Financial Inc | 87,022 | $322.0K | 0.00% | +17,259+24.7% | Added |
| Riverbridge Partners LLC | 86,286 | $319.3K | 0.01% | −359−0.4% | Reduced |
| Catalina Capital Group, LLC | 81,793 | $302.6K | 0.19% | +2,049+2.6% | Added |
| Matisse Capital | 73,090 | $270.4K | 0.12% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 64,517 | $238.7K | 0.00% | −1,609−2.4% | Reduced |
| Truist Financial Corp | 63,341 | $234.4K | 0.00% | −30,854−32.8% | Reduced |
| Envestnet Asset Management Inc | 55,367 | $204.9K | 0.00% | +682+1.2% | Added |
| Wolverine Asset Management LLC | 52,053 | $192.6K | 0.00% | +50,024+2,465.5% | Added |
| Susquehanna International Group, LLP | 43,993 | $162.8K | 0.00% | +21,392+94.7% | Added |
| Novak & Powell Financial Services, Inc. | 37,638 | $139.3K | 0.07% | +37,638 | New |
| PFG Investments, LLC | 34,700 | $128.4K | 0.01% | 00.0% | Unchanged |
| Davis R M Inc | 31,104 | $115.1K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 29,538 | $109.3K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 29,188 | $108.0K | 0.00% | +13,703+88.5% | Added |
| Horizon Kinetics Asset Management LLC | 26,714 | $98.8K | 0.00% | 00.0% | Unchanged |
| Evolve Private Wealth, LLC | 24,900 | $92.1K | 0.01% | +24,900 | New |
| HighTower Advisors, LLC | 24,727 | $91.5K | 0.00% | +3,750+17.9% | Added |
| Royal Bank of Canada | 23,584 | $88.0K | 0.00% | +18,356+351.1% | Added |
| XTX Topco Ltd | 22,248 | $82.3K | 0.00% | +22,248 | New |
| Jane Street Group, LLC | 22,191 | $82.1K | 0.00% | +22,191 | New |
| Wells Fargo & Company | 21,784 | $80.6K | 0.00% | −1,500−6.4% | Reduced |
| Bokf, NA | 20,143 | $74.5K | 0.00% | +20,143 | New |
| Advisor Group Holdings, Inc. | 18,848 | $69.7K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 18,079 | $66.9K | 0.00% | 00.0% | Unchanged |
| ACT Advisors, LLC. | 17,689 | $65.4K | 0.03% | +80+0.5% | Added |
| LPL Financial LLC | 16,620 | $61.5K | 0.00% | −3,666−18.1% | Reduced |
| StoneX Group Inc. | 15,749 | $58.3K | 0.00% | +15,749 | New |
| Goldman Sachs Group Inc | 14,737 | $54.5K | 0.00% | +14,737 | New |
| Collar Capital Management, LLC | 14,000 | $51.8K | 0.03% | 00.0% | Unchanged |
| Allworth Financial LP | 13,000 | $48.1K | 0.00% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 12,623 | $47.0K | 0.00% | 00.0% | Unchanged |
| Indivisible Partners | 10,500 | $38.9K | 0.00% | +10,500 | New |
| Park Place Capital Corp | 10,262 | $38.0K | 0.01% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 2,517 | $9.31K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,600 | $5.92K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 1,000 | $3.70K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 50 | $185 | 0.00% | +50 | New |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −231,653−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −25,812−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −11,690−100.0% | Sold out |
| Independence Bank of Kentucky | 0 | $0 | 0.00% | −3,332−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −978−100.0% | Sold out |
| Guerra Advisors Inc | – | – | – | – | Not filed |