Security key
59318D104
MFS HIGH INCOME MUNICIPAL TRUST - Common Shares, no par value (CXE)
CUSIP: 59318D104
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 31,508,451
- Total 13F shares
- 3,177,018
- Share change
- -90,314
- Total reported value
- $16,646,000
- Price per share
- $5.24
- Number of holders
- 31
- Value change
- -$469,390
- Number of buys
- 9
- Number of sells
- 14
Report period
Q4 2017
Institutions
31
Top holders
10
CXE full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
MFS HIGH INCOME MUNICIPAL TRUST SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 59318D104
Recent filing periods:
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Horizon Kinetics LLC |
13F
|
Company |
1.8%
|
559,361
|
$2,931,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
426,465
|
$2,235,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
353,036
|
$1,850,000 | — | 30 Sep 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.98%
|
307,684
|
$1,612,000 | — | 30 Sep 2017 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.96%
|
303,705
|
$1,591,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.8%
|
253,536
|
$1,329,000 | — | 30 Sep 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.79%
|
248,333
|
$1,301,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
114,742
|
$601,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.33%
|
103,530
|
$542,000 | — | 30 Sep 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.26%
|
80,889
|
$424,000 | — | 30 Sep 2017 | |
| Traynor Capital Management, Inc. |
13F
|
Company |
0.25%
|
78,146
|
$410,000 | — | 30 Sep 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.25%
|
77,584
|
$407,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
53,609
|
$281,000 | — | 30 Sep 2017 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.14%
|
43,737
|
$229,000 | — | 30 Sep 2017 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.13%
|
41,742
|
$219,000 | — | 30 Sep 2017 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.13%
|
40,500
|
$212,000 | — | 30 Sep 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.13%
|
40,060
|
$210,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.11%
|
36,195
|
$190,000 | — | 30 Sep 2017 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
24,179
|
$127,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
22,134
|
$116,000 | — | 30 Sep 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.06%
|
18,017
|
$94,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
14,010
|
$73,000 | — | 30 Sep 2017 | |
| Creative Planning |
13F
|
Company |
0.03%
|
10,733
|
$56,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.03%
|
10,300
|
$54,000 | — | 30 Sep 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
2,500
|
$13,000 | — | 30 Sep 2017 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.01%
|
2,000
|
$10,000 | — | 30 Sep 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
1,000
|
$5,000 | — | 30 Sep 2017 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0%
|
800
|
$4,000 | — | 30 Sep 2017 |
Institutional Holders of MFS HIGH INCOME MUNICIPAL TRUST - Common Shares, no par value (CXE) as of Q4 2017
As of 31 Dec 2017,
MFS HIGH INCOME MUNICIPAL TRUST - Common Shares, no par value (CXE) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,177,018 shares.
The largest 10 holders included
UBS Group AG, Horizon Kinetics LLC, Invesco Ltd., MACKAY SHIELDS LLC, Advisors Asset Management, Inc., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, VAN ECK ASSOCIATES CORP, and Traynor Capital Management, Inc..
This page lists
31
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
29
Q4 2017 holders
31
Holder diff
2
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.