MFS HIGH INCOME MUNICIPAL TRUST - CXE

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$47.69M
QoQ value delta ($000)
+$329K (+0.69%)
Implied price effect (QoQ)
-0.87%
Shares
Total shares
13,011,049
QoQ shares delta
+202,157 (+1.58%)
Total shares held by funds (by quarter)

Market chart (CXE)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Almitas Capital LLC 4,700 1,266,853 1.06%
UBS Group AG 4,440 1,196,892 0.0%
Saba Capital Management, L.P. 4,120 1,110,515 0.11%
BANK OF AMERICA CORP /DE/ 3,818 1,029,129 0.0%
Pathstone Holdings, LLC 3,708 999,681 0.01%
RIVERNORTH CAPITAL MANAGEMENT, LLC 3,423 922,762 0.17%
COMMONWEALTH EQUITY SERVICES, LLC 2,468 665,235 0.0%
ROBINSON CAPITAL MANAGEMENT, LLC 2,385 644,863 1.0%
SIT INVESTMENT ASSOCIATES INC 2,349 633,241 0.05%
Summit Financial, LLC 2,137 576,180 0.03%
WHITEBOX ADVISORS LLC 1,902 512,763 0.02%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,765 475,885 0.13%
Bulldog Investors, LLP 1,668 449,633 0.37%
MORGAN STANLEY 1,085 292,643 0.0%
Closed-End Fund Advisors, Inc. 1,019 274,770 1.04%
MELFA WEALTH MANAGEMENT, INC. 613 165,470 0.35%
Cambridge Investment Research Advisors, Inc. 404 108,795 0.0%
CAPTRUST FINANCIAL ADVISORS 386 104,117 0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 382 103,096 0.05%
RIVERBRIDGE PARTNERS LLC 377 101,715 0.01%
Thomas J. Herzfeld Advisors, Inc. 328 88,443 0.11%
Catalina Capital Group, LLC 304 82,017 0.18%
Matisse Capital 271 73,090 0.12%
Noble Wealth Management PBC 268 72,340 0.13%
RAYMOND JAMES FINANCIAL INC 244 65,791 0.0%