Funds holding MFS HIGH INCOME MUNICIPAL TRUST
ISIN US59318D1046 · United States · LEI 0G9TCUWY2FBUXSJY2691
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 471.8K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 128,899 | 471.8K $ | 0.11 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 0.11 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | -3 | 128,899 | -36.7 % |
| 2026Q2 | 4 | 0 | 203,518 | -0.4 % |
| 2026Q1 | 4 | 0 | 204,264 | -3.8 % |
| 2025Q4 | 4 | 0 | 212,392 | -2.4 % |
| 2025Q3 | 4 | 0 | 217,636 | +2.3 % |
| 2025Q2 | 4 | 0 | 212,648 | -0.3 % |
| 2025Q1 | 4 | 0 | 213,237 | -13.2 % |
| 2024Q4 | 4 | 0 | 245,610 | -0.1 % |
| 2024Q3 | 4 | 0 | 245,853 | +213.2 % |
| 2024Q2 | 4 | 0 | 78,501 | -67.1 % |
| 2024Q1 | 4 | 0 | 238,263 | +1.7 % |
| 2023Q4 | 4 | 234,196 |
Institutional managers
60 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Almitas Capital LLC | 1,266,853 | 4.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,196,892 | 4.4M $ | as of Mar 31, 2026 |
| Saba Capital Management, L.P. | 1,110,515 | 4.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,029,129 | 3.8M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 999,681 | 3.7M $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 922,762 | 3.4M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 665,235 | 2.5M $ | as of Mar 31, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 644,863 | 2.4M $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 633,241 | 2.3K $ | as of Mar 31, 2026 |
| Summit Financial, LLC | 576,180 | 2.1M $ | as of Mar 31, 2026 |
| WHITEBOX ADVISORS LLC | 512,763 | 1.9M $ | as of Mar 31, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 475,885 | 1.8M $ | as of Mar 31, 2026 |
| Bulldog Investors, LLP | 449,633 | 1.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 292,643 | 1.1M $ | as of Mar 31, 2026 |
| Closed-End Fund Advisors, Inc. | 274,770 | 1M $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 201,166 | 201.2K $ | as of Mar 31, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | 165,470 | 613.9K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 108,795 | 404 $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 104,117 | 386.3K $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 103,096 | 382.5K $ | as of Mar 31, 2026 |
| RIVERBRIDGE PARTNERS LLC | 101,715 | 377.4K $ | as of Mar 31, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | 88,443 | 328.1K $ | as of Mar 31, 2026 |
| Catalina Capital Group, LLC | 82,017 | 304.3K $ | as of Mar 31, 2026 |
| Matisse Capital | 73,090 | 271.2K $ | as of Mar 31, 2026 |
| Noble Wealth Management PBC | 72,340 | 268.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding MFS HIGH INCOME MUNICIPAL TRUST". https://titelia.com/en/stocks/mfs-high-income-municipal-trust-US59318D1046