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

CUSIP: 59318D104

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Shares, no par value
Shares outstanding
31,508,451
Total 13F shares
1,940,583
Share change
+107,046
Total reported value
$9,220,750
Price per share
$4.75
Number of holders
28
Value change
+$509,186
Number of buys
14
Number of sells
3

Security key

59318D104

Report period

Q3 2014

Institutions

28

Top holders

10

Ownership snapshot

Top shareholders of CXE - MFS HIGH INCOME MUNICIPAL TRUST - Common Shares, no par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
Advisors Asset Management, Inc.
13D/G signal
Evidence rows
23
Latest as of
30 Jun 2014
13F Lead comparable stake: 2.9%
Holder Evidence Ownership % Position 12M Net Δ As of
Advisors Asset Management, Inc.
13F
Company
13F
2.9%
$4,341,000
906,163 shares
30 Jun 2014
MORGAN STANLEY
13F
Company
13F
0.55%
$829,000
173,042 shares
30 Jun 2014
LPL Financial LLC
13F
Company
13F
0.46%
$702,000
146,477 shares
30 Jun 2014
TFS CAPITAL LLC
13F
Company
13F
0.28%
$425,000
88,797 shares
30 Jun 2014
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.26%
$390,000
81,483 shares
30 Jun 2014
CORNERSTONE ADVISORS INC
13F
Company
13F
0.26%
$386,000
80,647 shares
30 Jun 2014
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
13F
0.23%
$346,000
72,258 shares
30 Jun 2014
Horizon Kinetics LLC
13F
Company
13F
0.17%
$259,000
54,174 shares
30 Jun 2014
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.13%
$202,000
42,180 shares
30 Jun 2014
VAN ECK ASSOCIATES CORP
13F
Company
13F
0.09%
$141,000
29,499 shares
30 Jun 2014
Commonwealth Equity Services, Inc
13F
Company
13F
0.07%
$107,000
22,356 shares
30 Jun 2014
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.06%
$95,000
19,809 shares
30 Jun 2014
Investors Capital Advisory Services
13F
Company
13F
0.05%
$82,000
17,300 shares
30 Jun 2014
Bank of New York Mellon Corp
13F
Company
13F
0.05%
$72,000
15,100 shares
30 Jun 2014
Creative Planning
13F
Company
13F
0.04%
$53,000
11,165 shares
30 Jun 2014
UBS AG
13F
Company
13F
0.03%
$49,000
10,324 shares
30 Jun 2014
RAYMOND JAMES TRUST N.A.
13F
Company
13F
0.03%
$49,000
10,300 shares
30 Jun 2014
Cambridge Investment Research Advisors, Inc.
13F
Company
13F
0.03%
$48,000
10,000 shares
30 Jun 2014
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.02%
$34,000
7,185 shares
30 Jun 2014
Waverly Advisors, LLC
13F
Company
13F
0.01%
$10,000
2,000 shares
30 Jun 2014
FIFTH THIRD BANCORP
13F
Company
13F
0%
$6,000
1,250 shares
30 Jun 2014
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0%
$4,790
1,000 shares
30 Jun 2014
Gemmer Asset Management LLC
13F
Company
13F
0%
$4,000
800 shares
30 Jun 2014
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
28
Shares
1,940,583
Rows loaded
28
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
23
Q3 2014 holders
28
Holder diff
5
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .