Funds holding MFS HIGH YIELD MUN TR
ISIN US59318E1029 · United States · LEI A8WLLLHJKX1MW5QPZU93
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ICON FLEXIBLE BOND FUND SCM Trust | 731,734 | 2.6M $ | 0.55 % | as of Mar 31, 2026 ↗ |
| Matisse Discounted Bond CEF Strategy Starboard Investment Trust | 100,503 | 359.8K $ | 0.68 % | as of Mar 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 661 | 2.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 245 | 877.1 $ | 0.01 % | as of Mar 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 | |
|---|---|---|
| Matisse Discounted Bond CEF Strategy Starboard Investment Trust | 0.68 % | as of Mar 31, 2026 ↗ |
| ICON FLEXIBLE BOND FUND SCM Trust | 0.55 % | as of Mar 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 4 | 0 | 833,143 | -23.2 % |
| 2026Q1 | 4 | 0 | 1,084,863 | -0.0 % |
| 2025Q4 | 4 | 0 | 1,085,346 | +0.0 % |
| 2025Q3 | 4 | 0 | 1,085,145 | -0.0 % |
| 2025Q2 | 4 | 0 | 1,085,570 | -2.2 % |
| 2025Q1 | 4 | -1 | 1,110,078 | -5.8 % |
| 2024Q4 | 5 | 0 | 1,178,134 | -1.2 % |
| 2024Q3 | 5 | 0 | 1,193,043 | -0.9 % |
| 2024Q2 | 5 | 0 | 1,203,698 | -13.3 % |
| 2024Q1 | 5 | +1 | 1,389,079 | +60.6 % |
| 2023Q4 | 4 | 865,035 |
Institutional managers
45 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Bulldog Investors, LLP | 3,531,732 | 12.6M $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,955,950 | 10.6M $ | as of Mar 31, 2026 |
| Almitas Capital LLC | 1,497,718 | 5.4M $ | as of Mar 31, 2026 |
| ICON ADVISERS INC/CO | 731,734 | 2.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 710,702 | 2.5M $ | as of Mar 31, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 676,122 | 2.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 405,971 | 1.5M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 377,111 | 1.4M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 354,378 | 1.3M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 315,595 | 1.1M $ | as of Mar 31, 2026 |
| Lido Advisors, LLC | 146,367 | 524K $ | as of Mar 31, 2026 |
| UBS Group AG | 129,606 | 464K $ | as of Mar 31, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | 124,236 | 444.8K $ | as of Mar 31, 2026 |
| Matisse Capital | 98,712 | 353.4K $ | as of Mar 31, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | 91,331 | 327K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 60,315 | 215.9K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 46,113 | 165.1K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 43,988 | 157.5K $ | as of Mar 31, 2026 |
| Equitable Holdings, Inc. | 33,335 | 117K $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 30,929 | 110.7K $ | as of Mar 31, 2026 |
| Novak & Powell Financial Services, Inc. | 30,789 | 110.2K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 30,249 | 108.3K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 27,368 | 98K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 26,138 | 94 $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 20,917 | 74.9K $ | as of Mar 31, 2026 |
Declared shareholders of MFS HIGH YIELD MUN TR
There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 11.60 % | 2,955,950 | as of Mar 31, 2026 · SCHEDULE 13G |
| Almitas Capital LLC | 5.90 % | 1,497,718 | as of Mar 31, 2026 · SCHEDULE 13G |
| Bulldog Investors, LLP and 2 others | 1.04 % | 133,190 | as of May 6, 2026 · SCHEDULE 13D |
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