Security key
59318D104
MFS HIGH INCOME MUNICIPAL TRUST - Common Shares, no par value (CXE)
CUSIP: 59318D104
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 31,508,451
- Total 13F shares
- 5,019,097
- Share change
- +488,928
- Total reported value
- $18,911,000
- Price per share
- $3.76
- Number of holders
- 46
- Value change
- +$1,761,306
- Number of buys
- 21
- Number of sells
- 22
Report period
Q2 2022
Institutions
46
Top holders
10
CXE full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
MFS HIGH INCOME MUNICIPAL TRUST SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 59318D104
Recent filing periods:
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
45
Latest as of
31 Mar 2022
13F
Lead comparable stake: 2.5%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| UBS Group AG |
13F
Company
|
2.5%
|
$3,410,000
776,821 shares
|
— | 31 Mar 2022 |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
Company
|
1.5%
|
$2,104,000
479,295 shares
|
— | 31 Mar 2022 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.2%
|
$1,607,000
366,072 shares
|
— | 31 Mar 2022 |
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
1.1%
|
$1,532,000
348,873 shares
|
— | 31 Mar 2022 |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.95%
|
$1,305,000
299,921 shares
|
— | 31 Mar 2022 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.93%
|
$1,292,000
294,295 shares
|
— | 31 Mar 2022 |
| Invesco Ltd. |
13F
Company
|
0.85%
|
$1,180,000
268,813 shares
|
— | 31 Mar 2022 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.65%
|
$905,000
206,248 shares
|
— | 31 Mar 2022 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
0.64%
|
$881,000
200,588 shares
|
— | 31 Mar 2022 |
| MORGAN STANLEY |
13F
Company
|
0.61%
|
$845,000
192,454 shares
|
— | 31 Mar 2022 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
0.6%
|
$834,000
189,900 shares
|
— | 31 Mar 2022 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
0.43%
|
$590,000
134,525 shares
|
— | 31 Mar 2022 |
| SANDERS MORRIS HARRIS LLC |
13F
Company
|
0.37%
|
$510,000
116,251 shares
|
— | 31 Mar 2022 |
| Bulldog Investors, LLP |
13F
Company
|
0.34%
|
$464,000
105,681 shares
|
— | 31 Mar 2022 |
| TRUIST FINANCIAL CORP |
13F
Company
|
0.28%
|
$391,000
89,086 shares
|
— | 31 Mar 2022 |
| Logan Stone Capital, LLC |
13F
Company
|
0.15%
|
$202,000
46,086 shares
|
— | 31 Mar 2022 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
0.15%
|
$202,000
45,968 shares
|
— | 31 Mar 2022 |
| Hightower 6M Holding, LLC |
13F
Company
|
0.14%
|
$190,000
43,393 shares
|
— | 31 Mar 2022 |
| Capital Investment Advisors, LLC |
13F
Company
|
0.13%
|
$175,000
39,850 shares
|
— | 31 Mar 2022 |
| Ackerman Capital Advisors, LLC |
13F
Company
|
0.12%
|
$163,000
37,170 shares
|
— | 31 Mar 2022 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
0.11%
|
$158,000
35,913 shares
|
— | 31 Mar 2022 |
| Matisse Capital |
13F
Company
|
0.11%
|
$156,000
35,609 shares
|
— | 31 Mar 2022 |
| Traynor Capital Management, Inc. |
13F
Company
|
0.11%
|
$154,000
35,270 shares
|
— | 31 Mar 2022 |
| ALBION FINANCIAL GROUP /UT |
13F
Company
|
0.11%
|
$154,000
35,000 shares
|
— | 31 Mar 2022 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.1%
|
$143,000
32,578 shares
|
— | 31 Mar 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.09%
|
$131,000
29,795 shares
|
— | 31 Mar 2022 |
| Worth Asset Management, LLC |
13F
Company
|
0.09%
|
$117,000
29,642 shares
|
— | 31 Mar 2022 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
Company
|
0.08%
|
$111,000
25,208 shares
|
— | 31 Mar 2022 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
0.08%
|
$107,000
24,291 shares
|
— | 31 Mar 2022 |
| TOWNSQUARE CAPITAL LLC |
13F
Company
|
0.06%
|
$89,000
20,374 shares
|
— | 31 Mar 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
0.06%
|
$89,000
20,303 shares
|
— | 31 Mar 2022 |
| Cetera Advisors LLC |
13F
Company
|
0.06%
|
$82,000
18,600 shares
|
— | 31 Mar 2022 |
| LPL Financial LLC |
13F
Company
|
0.06%
|
$77,000
17,561 shares
|
— | 31 Mar 2022 |
| STIFEL FINANCIAL CORP |
13F
Company
|
0.05%
|
$67,000
15,264 shares
|
— | 31 Mar 2022 |
| Hilltop Holdings Inc. |
13F
Company
|
0.05%
|
$66,000
15,000 shares
|
— | 31 Mar 2022 |
| Sound View Wealth Advisors Group, LLC |
13F
Company
|
0.05%
|
$66,000
15,000 shares
|
— | 31 Mar 2022 |
| Sheaff Brock Investment Advisors, LLC |
13F
Company
|
0.04%
|
$57,000
13,000 shares
|
— | 31 Mar 2022 |
| NewEdge Advisors, LLC |
13F
Company
|
0.04%
|
$50,000
11,300 shares
|
— | 31 Mar 2022 |
| RAYMOND JAMES TRUST N.A. |
13F
Company
|
0.03%
|
$48,000
11,020 shares
|
— | 31 Mar 2022 |
| CoreFirst Bank & Trust |
13F
Company
|
0.01%
|
$18,000
4,000 shares
|
— | 31 Mar 2022 |
| TILIA FIDUCIARY PARTNERS, INC. |
13F
Company
|
0.01%
|
$9,000
2,000 shares
|
— | 31 Mar 2022 |
| Steward Partners Investment Advisory, LLC |
13F
Company
|
0%
|
$6,000
1,423 shares
|
— | 31 Mar 2022 |
| BESSEMER GROUP INC |
13F
Company
|
0%
|
$3,000
682 shares
|
— | 31 Mar 2022 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0%
|
$3,000
634 shares
|
— | 31 Mar 2022 |
| IFP Advisors, Inc |
13F
Company
|
0%
|
$1,000
72 shares
|
— | 31 Mar 2022 |
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 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
46
Shares
5,019,097
Rows loaded
46
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
44
Q2 2022 holders
46
Holder diff
2
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.