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

CUSIP: 59318D104

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Shares, no par value
Shares outstanding
31,508,451
Total 13F shares
2,776,644
Share change
-115,596
Total reported value
$14,501,958
Price per share
$5.20
Number of holders
31
Value change
-$586,669
Number of buys
15
Number of sells
10

Security key

59318D104

Report period

Q2 2019

Institutions

31

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
UBS Group AG
13D/G signal
Evidence rows
33
Latest as of
31 Mar 2019
13F Lead comparable stake: 2.6%
Holder Evidence Ownership % Position 12M Net Δ As of
UBS Group AG
13F
Company
13F
2.6%
$4,174,000
816,797 shares
31 Mar 2019
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
13F
1.8%
$2,852,000
558,089 shares
31 Mar 2019
MACKAY SHIELDS LLC
13F
Company
13F
0.96%
$1,552,000
303,705 shares
31 Mar 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.4%
$642,000
125,700 shares
31 Mar 2019
VAN ECK ASSOCIATES CORP
13F
Company
13F
0.32%
$517,000
101,161 shares
31 Mar 2019
MORGAN STANLEY
13F
Company
13F
0.31%
$501,000
97,954 shares
31 Mar 2019
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.31%
$491,000
96,137 shares
31 Mar 2019
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.28%
$447,000
87,433 shares
31 Mar 2019
TOWNSQUARE CAPITAL LLC
13F
Company
13F
0.27%
$431,000
84,387 shares
31 Mar 2019
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.21%
$345,000
67,547 shares
31 Mar 2019
Raymond James Financial Services Advisors, Inc.
13F
Company
13F
0.21%
$339,000
66,426 shares
31 Mar 2019
Traynor Capital Management, Inc.
13F
Company
13F
0.18%
$296,000
57,945 shares
31 Mar 2019
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
13F
0.17%
$276,000
53,994 shares
31 Mar 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.15%
$240,000
47,034 shares
31 Mar 2019
Capital Investment Advisors, LLC
13F
Company
13F
0.13%
$208,000
40,750 shares
31 Mar 2019
Sheaff Brock Investment Advisors, LLC
13F
Company
13F
0.13%
$205,000
40,200 shares
31 Mar 2019
Private Advisor Group, LLC
13F
Company
13F
0.11%
$175,000
34,231 shares
31 Mar 2019
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
13F
0.1%
$164,000
32,015 shares
31 Mar 2019
Thomas J. Herzfeld Advisors, Inc.
13F
Company
13F
0.07%
$116,000
22,677 shares
31 Mar 2019
Cetera Advisors LLC
13F
Company
13F
0.06%
$102,000
20,000 shares
31 Mar 2019
LPL Financial LLC
13F
Company
13F
0.06%
$93,000
18,137 shares
31 Mar 2019
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
13F
0.06%
$89,000
17,404 shares
31 Mar 2019
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
13F
Company
13F
0.05%
$83,000
16,369 shares
31 Mar 2019
Sound View Wealth Advisors, LLC
13F
Company
13F
0.05%
$77,000
15,000 shares
31 Mar 2019
CKW FINANCIAL GROUP
13F
Company
13F
0.05%
$76,000
14,867 shares
31 Mar 2019
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
0.04%
$66,000
13,042 shares
31 Mar 2019
WEDBUSH SECURITIES INC
13F
Company
13F
0.04%
$66,000
12,838 shares
31 Mar 2019
RAYMOND JAMES TRUST N.A.
13F
Company
13F
0.03%
$56,000
11,020 shares
31 Mar 2019
Rehmann Capital Advisory Group
13F
Company
13F
0.03%
$48,018
9,397 shares
31 Mar 2019
ROYAL BANK OF CANADA
13F
Company
13F
0.02%
$31,000
6,184 shares
31 Mar 2019
Advisor Group, Inc.
13F
Company
13F
0.01%
$15,000
3,000 shares
31 Mar 2019
Gemmer Asset Management LLC
13F
Company
13F
0%
$4,000
800 shares
31 Mar 2019
SeaCrest Wealth Management, LLC
13F
Company
13F
0%
$1,000
100 shares
31 Mar 2019
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 Q2 2019

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

Institutions
31
Shares
2,776,644
Rows loaded
31
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
32
Q2 2019 holders
31
Holder diff
-1
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.
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