MFS HIGH INCOME MUNICIPAL TRUST - Common Shares, no par value (CXE)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Common Shares, no par value
Symbol
CXE on NYSE
Shares outstanding
31,508,451
Price per share
$3.70
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
11,676,615
Holdings value
$43,433,882
% of all portfolios
0%
Share change
-230,240
Value change
-$850,459
Average buys %
+0%
Average sells %
-0%
Number of holders
57
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of MFS HIGH INCOME MUNICIPAL TRUST - Common Shares, no par value (CXE) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Saba Capital Management, L.P. 5% -19% $5,888,047 -$1,325,043 1,565,970 -18% Saba Capital Management, L.P. 09 Dec 2025
As of 30 Sep 2025, MFS HIGH INCOME MUNICIPAL TRUST - Common Shares, no par value (CXE) has 57 institutional shareholders filing 13F forms. They hold 11,676,615 shares of 31,508,451 outstanding shares (37%) .

Top 25 institutional shareholders own 35% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Saba Capital Management, L.P. 7% 2,218,692 -7.1% 0.27% $8,253,534
Almitas Capital LLC 3.5% 1,103,430 0% 0.94% $4,104,760
BANK OF AMERICA CORP /DE/ 3.3% 1,049,363 +4% 0% $3,903,631
RIVERNORTH CAPITAL MANAGEMENT, LLC 3% 944,613 0% 0.2% $3,513,960
UBS Group AG 2.2% 700,019 -2.2% 0% $2,604,071
COMMONWEALTH EQUITY SERVICES, LLC 2.1% 665,235 -1.8% 0% $2,475,000
SIT INVESTMENT ASSOCIATES INC 1.9% 602,261 0% 0.05% $2,240,000
Summit Financial, LLC 1.6% 504,050 +10% 0.03% $1,875,066
WHITEBOX ADVISORS LLC 1.5% 483,300 0% 0.03% $1,797,876
Bulldog Investors, LLP 1.4% 449,633 +1.4% 0.39% $1,672,635
Pathstone Holdings, LLC 0.94% 294,823 -3.6% 0% $1,096,740
MORGAN STANLEY 0.85% 267,290 +2.8% 0% $994,320
Hennion & Walsh Asset Management, Inc. 0.74% 231,653 -62% 0.03% $861,749
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.62% 195,885 0% 0.05% $728,692
Logan Stone Capital, LLC 0.52% 163,112 -36% 0.28% $606,777
MELFA WEALTH MANAGEMENT, INC. 0.48% 150,633 +0.11% 0.33% $560,355
Thomas J. Herzfeld Advisors, Inc. 0.39% 121,948 +0.3% 0.16% $453,647
Noble Wealth Management PBC 0.37% 115,675 -19% 0.23% $430,311
Cambridge Investment Research Advisors, Inc. 0.34% 105,709 +1.5% 0% $393,000
CAPTRUST FINANCIAL ADVISORS 0.33% 104,117 0% 0% $387,315
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.32% 100,752 -1.2% 0.06% $374,797
TRUIST FINANCIAL CORP 0.3% 94,195 +5.7% 0% $350,405
NewEdge Advisors, LLC 0.3% 93,180 +185% 0% $346,630
Steward Partners Investment Advisory, LLC 0.28% 87,482 +1619% 0% $325,431
RIVERBRIDGE PARTNERS LLC 0.27% 86,645 0.01% $322,319

Institutional Holders of MFS HIGH INCOME MUNICIPAL TRUST - Common Shares, no par value (CXE) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 109,675 $405,798 -$22,200 $3.70 1
2025 Q3 11,676,615 $43,433,882 -$850,459 $3.72 57
2025 Q2 11,764,270 $42,116,974 -$404,508 $3.58 51
2025 Q1 12,027,334 $44,398,195 +$1,420,469 $3.69 52
2024 Q4 11,654,046 $42,890,311 -$300,665 $3.68 54
2024 Q3 11,568,772 $46,317,715 +$591,660 $4.00 48
2024 Q2 11,419,599 $42,366,378 +$2,710,748 $3.71 52
2024 Q1 10,677,078 $38,758,763 +$1,756,910 $3.63 45
2023 Q4 10,199,651 $36,209,108 +$2,690,282 $3.55 46
2023 Q3 9,161,021 $28,581,545 +$5,547,123 $3.12 43
2023 Q2 7,378,939 $25,678,735 +$3,871,983 $3.48 39
2023 Q1 6,250,948 $22,793,038 +$1,713,226 $3.65 40
2022 Q4 5,826,768 $20,323,947 +$3,671,427 $3.49 43
2022 Q3 4,686,646 $15,793,210 -$1,317,671 $3.37 42
2022 Q2 5,019,097 $18,911,000 +$1,761,306 $3.76 46
2022 Q1 4,730,757 $20,743,000 +$4,959,153 $4.39 44
2021 Q4 3,512,532 $17,857,990 +$1,073,218 $5.09 37
2021 Q3 3,286,476 $17,284,000 -$4,108,225 $5.26 28
2021 Q2 4,063,286 $21,459,000 +$246,374 $5.28 31
2021 Q1 4,018,232 $20,491,257 -$146,377 $5.10 32
2020 Q4 2,770,920 $14,042,000 -$194,813 $5.07 31
2020 Q3 2,811,380 $13,271,000 -$151,284 $4.72 30
2020 Q2 2,824,602 $13,173,050 +$644,722 $4.66 30
2020 Q1 2,685,182 $12,558,300 -$2,040,785 $4.69 31
2019 Q4 3,000,279 $16,131,616 +$496,497 $5.38 30
2019 Q3 2,913,574 $16,018,683 +$755,317 $5.50 32
2019 Q2 2,776,644 $14,501,958 -$586,669 $5.20 31
2019 Q1 2,892,240 $14,777,018 -$282,526 $5.11 32
2018 Q4 2,955,017 $13,702,508 -$947,825 $4.63 37
2018 Q3 3,040,024 $15,018,277 -$1,933,314 $4.94 39
2018 Q2 3,427,448 $17,058,042 +$256,870 $4.98 36
2018 Q1 3,353,516 $16,513,000 +$823,042 $4.92 32
2017 Q4 3,177,018 $16,646,000 -$469,390 $5.24 31
2017 Q3 3,269,527 $17,131,000 -$1,916,603 $5.24 29
2017 Q2 3,635,591 $18,911,000 +$188,628 $5.20 28
2017 Q1 3,603,138 $18,096,000 +$2,745,397 $5.02 27
2016 Q4 3,058,208 $14,995,000 +$1,718,830 $4.90 31
2016 Q3 2,659,529 $14,229,018 -$1,221,698 $5.36 29
2016 Q2 2,916,469 $16,036,018 +$1,977,962 $5.50 33
2016 Q1 2,564,066 $13,184,017 -$1,763,637 $5.14 35
2015 Q4 2,944,150 $14,460,000 -$322,368 $4.91 33
2015 Q3 2,600,071 $12,349,291 +$2,633,891 $4.75 32
2015 Q2 2,048,107 $9,435,766 +$260,271 $4.60 30
2015 Q1 1,989,231 $9,672,860 -$1,083,941 $4.86 30
2014 Q4 2,251,807 $10,986,423 +$1,285,631 $4.88 32
2014 Q3 1,940,583 $9,220,750 +$509,186 $4.75 28
2014 Q2 1,803,309 $8,634,790 +$900,386 $4.79 23
2014 Q1 1,543,882 $7,333,750 +$1,036,206 $4.75 25