Funds holding MFS MUN INCOME TR
ISIN US5527381066 · United States · LEI GV4WN51HRTKYT6CV5890
- Fund holders
- 5
- Of which ETFs
- 2 3 other funds
- Value held
- 2.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck CEF Muni Income ETF VanEck ETF Trust | 394,760 | 2.1M $ | 1.03 % | as of Apr 30, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 48,919 | 273.5K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Matisse Discounted Bond CEF Strategy Starboard Investment Trust | 27,412 | 147.8K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 2,109 | 11.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 780 | 4.2K $ | 0.04 % | 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 | |
|---|---|---|
| VanEck CEF Muni Income ETF VanEck ETF Trust | 1.03 % | as of Apr 30, 2026 ↗ |
| Matisse Discounted Bond CEF Strategy Starboard Investment Trust | 0.28 % | as of Mar 31, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 0.07 % | as of Feb 28, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.04 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.04 % | 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 | 5 | 0 | 473,980 | +5.8 % |
| 2026Q1 | 5 | 0 | 447,869 | +13.1 % |
| 2025Q4 | 5 | +3 | 395,888 | +14.7 % |
| 2025Q3 | 2 | -2 | 345,029 | +19.0 % |
| 2025Q2 | 4 | 0 | 289,990 | +1.1 % |
| 2025Q1 | 4 | 0 | 286,794 | -16.8 % |
| 2024Q4 | 4 | 0 | 344,663 | -1.2 % |
| 2024Q3 | 4 | +1 | 348,786 | +9.1 % |
| 2024Q2 | 3 | 0 | 319,838 | +5.7 % |
| 2024Q1 | 3 | 0 | 302,695 | -0.8 % |
| 2023Q4 | 3 | 305,183 |
Institutional managers
84 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Pathstone Holdings, LLC | 4,825,845 | 26M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,605,668 | 8.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,274,724 | 6.9M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 1,272,897 | 6.9M $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 908,050 | 4.9M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 832,399 | 4.5M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 799,759 | 4.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 454,328 | 2.4M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 391,640 | 2.1K $ | as of Mar 31, 2026 |
| MACKAY SHIELDS LLC | 333,155 | 1.8M $ | as of Mar 31, 2026 |
| Logan Stone Capital, LLC | 330,893 | 1.8M $ | as of Mar 31, 2026 |
| Closed-End Fund Advisors, Inc. | 275,256 | 1.5M $ | as of Mar 31, 2026 |
| Saba Capital Management, L.P. | 265,800 | 1.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 261,016 | 1.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 209,292 | 1.1M $ | as of Mar 31, 2026 |
| BALANCED WEALTH GROUP LLC | 195,055 | 1.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 194,883 | 1.1M $ | as of Mar 31, 2026 |
| RIVERBRIDGE PARTNERS LLC | 181,261 | 977K $ | as of Mar 31, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 179,173 | 964K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 172,460 | 929.6K $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 170,000 | 916 $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 163,986 | 883.9K $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 157,811 | 157.8K $ | as of Mar 31, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | 151,674 | 817.5K $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 151,588 | 817.1K $ | as of Mar 31, 2026 |
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