Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
31,508,451
-
Number of holders
-
31
-
Total 13F shares, excl. options
-
4,063,286
-
Shares change
-
+45,054
-
Total reported value, excl. options
-
$21,459,000
-
Value change
-
+$246,374
-
Number of buys
-
16
-
Number of sells
-
-8
-
Price
-
$5.28
Significant Holders of MFS HIGH INCOME MUNICIPAL TRUST - Common Shares, no par value (CXE) as of Q2 2021
35 filings reported holding CXE - MFS HIGH INCOME MUNICIPAL TRUST - Common Shares, no par value as of Q2 2021.
MFS HIGH INCOME MUNICIPAL TRUST - Common Shares, no par value (CXE) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,063,286 shares
of 31,508,451 outstanding shares and own 12.9% of the company stock.
Largest 10 shareholders include Hennion & Walsh Asset Management, Inc. (1,056,907 shares), UBS Group AG (966,507 shares), HORIZON KINETICS ASSET MANAGEMENT LLC (488,614 shares), Cambridge Investment Research Advisors, Inc. (359,251 shares), WELLS FARGO & COMPANY/MN (175,657 shares), VAN ECK ASSOCIATES CORP (150,129 shares), OSAIC HOLDINGS, INC. (130,914 shares), MORGAN STANLEY (111,631 shares), ROBINSON CAPITAL MANAGEMENT, LLC (97,018 shares), and TRUIST FINANCIAL CORP (59,467 shares).
This table shows the top 31 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.