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 |
|---|---|---|---|---|---|
| SRS Capital Advisors, Inc. | 50 | $185 | 0.00% | +50 | New |
| Highline Wealth Partners LLC | 1,000 | $3.70K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,600 | $5.92K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 2,517 | $9.31K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 10,262 | $38.0K | 0.01% | 00.0% | Unchanged |
| Indivisible Partners | 10,500 | $38.9K | 0.00% | +10,500 | New |
| Thompson Siegel & Walmsley LLC | 12,623 | $47.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 13,000 | $48.1K | 0.00% | 00.0% | Unchanged |
| Collar Capital Management, LLC | 14,000 | $51.8K | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 14,737 | $54.5K | 0.00% | +14,737 | New |
| StoneX Group Inc. | 15,749 | $58.3K | 0.00% | +15,749 | New |
| LPL Financial LLC | 16,620 | $61.5K | 0.00% | −3,666−18.1% | Reduced |
| ACT Advisors, LLC. | 17,689 | $65.4K | 0.03% | +80+0.5% | Added |
| Cetera Investment Advisers | 18,079 | $66.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 18,848 | $69.7K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 20,143 | $74.5K | 0.00% | +20,143 | New |
| Wells Fargo & Company | 21,784 | $80.6K | 0.00% | −1,500−6.4% | Reduced |
| Jane Street Group, LLC | 22,191 | $82.1K | 0.00% | +22,191 | New |
| XTX Topco Ltd | 22,248 | $82.3K | 0.00% | +22,248 | New |
| Royal Bank of Canada | 23,584 | $88.0K | 0.00% | +18,356+351.1% | Added |
| HighTower Advisors, LLC | 24,727 | $91.5K | 0.00% | +3,750+17.9% | Added |
| Evolve Private Wealth, LLC | 24,900 | $92.1K | 0.01% | +24,900 | New |
| Horizon Kinetics Asset Management LLC | 26,714 | $98.8K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 29,188 | $108.0K | 0.00% | +13,703+88.5% | Added |
| Stifel Financial Corp | 29,538 | $109.3K | 0.00% | 00.0% | Unchanged |
| Davis R M Inc | 31,104 | $115.1K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 34,700 | $128.4K | 0.01% | 00.0% | Unchanged |
| Novak & Powell Financial Services, Inc. | 37,638 | $139.3K | 0.07% | +37,638 | New |
| Susquehanna International Group, LLP | 43,993 | $162.8K | 0.00% | +21,392+94.7% | Added |
| Wolverine Asset Management LLC | 52,053 | $192.6K | 0.00% | +50,024+2,465.5% | Added |
| Envestnet Asset Management Inc | 55,367 | $204.9K | 0.00% | +682+1.2% | Added |
| Truist Financial Corp | 63,341 | $234.4K | 0.00% | −30,854−32.8% | Reduced |
| Capital Investment Advisors, LLC | 64,517 | $238.7K | 0.00% | −1,609−2.4% | Reduced |
| Matisse Capital | 73,090 | $270.4K | 0.12% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 81,793 | $302.6K | 0.19% | +2,049+2.6% | Added |
| Riverbridge Partners LLC | 86,286 | $319.3K | 0.01% | −359−0.4% | Reduced |
| Raymond James Financial Inc | 87,022 | $322.0K | 0.00% | +17,259+24.7% | Added |
| Steward Partners Investment Advisory, LLC | 87,857 | $325.1K | 0.00% | +375+0.4% | Added |
| Blue Bell Private Wealth Management, LLC | 100,752 | $372.8K | 0.05% | 00.0% | Unchanged |
| Captrust Financial Advisors | 104,117 | $385.2K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 107,250 | $397.0K | 0.00% | +1,541+1.5% | Added |
| Noble Wealth Management PBC | 109,675 | $405.8K | 0.20% | −6,000−5.2% | Reduced |
| Logan Stone Capital, LLC | 154,058 | $570.0K | 0.14% | −9,054−5.6% | Reduced |
| Melfa Wealth Management, LLC | 165,291 | $611.6K | 0.35% | +14,658+9.7% | Added |
| GWM Advisors LLC | 166,429 | $615.8K | 0.00% | +73,249+78.6% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 166,696 | $616.8K | 0.21% | +44,748+36.7% | Added |
| City of London Investment Management Co Ltd | 195,885 | $724.8K | 0.05% | 00.0% | Unchanged |
| Closed-End Fund Advisors, Inc. | 269,342 | $996.6K | 0.59% | +269,342 | New |
| Morgan Stanley | 270,203 | $999.8K | 0.00% | +2,913+1.1% | Added |
| Bulldog Investors, LLP | 449,633 | $1.66M | 0.37% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 493,464 | $1.83M | 0.04% | −108,797−18.1% | Reduced |
| Whitebox Advisors LLC | 512,763 | $1.90M | 0.03% | +29,463+6.1% | Added |
| Robinson Capital Management, LLC | 580,075 | $2.15M | 0.90% | +580,075 | New |
| Summit Financial, LLC | 608,800 | $2.25M | 0.03% | +104,750+20.8% | Added |
| Commonwealth Equity Services, LLC | 665,235 | $2.46M | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 875,846 | $3.24M | 0.01% | +581,023+197.1% | Added |
| Rivernorth Capital Management, LLC | 944,613 | $3.50M | 0.17% | 00.0% | Unchanged |
| Bank of America Corp | 1,024,795 | $3.79M | 0.00% | −24,568−2.3% | Reduced |
| Almitas Capital LLC | 1,193,886 | $4.42M | 0.97% | +90,456+8.2% | Added |
| Saba Capital Management, L.P. | 1,203,922 | $4.45M | 0.15% | −1,014,770−45.7% | Reduced |
| UBS Group AG | 1,235,110 | $4.57M | 0.00% | +535,091+76.4% | Added |
| 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 |