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CMU

MFS High Yield Municipal Trust

Delisted

CMU was delisted on the 5th of June, 2026.

Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bulldog Investors
New Jersey
$4.59M +$313K +95,011 +7%
COLIM
2
City of London Investment Management
United Kingdom
$3.16M -$123K -37,286 -4%
SCM
3
Saba Capital Management
New York
$2.96M -$1.49M -452,508 -34%
RCM
4
Rivernorth Capital Management
Florida
$2.87M +$521K +157,939 +22%
IA
5
Icon Advisers
Colorado
$2.76M +$287K +87,000 +12%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$1.67M -$23.4K -7,109 -1%
LSC
7
Logan Stone Capital
Illinois
$1.11M +$87.1K +26,410 +9%
UBS Group
8
UBS Group
Switzerland
$1.03M +$144K +43,737 +17%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$983K
MC
10
Matisse Capital
Oregon
$953K
Osaic Holdings
11
Osaic Holdings
Arizona
$710K +$18.5K +5,616 +3%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$651K +$160K +48,585 +33%
RCM
13
Robinson Capital Management
Michigan
$626K +$12.6K +3,822 +2%
Lido Advisors
14
Lido Advisors
California
$487K -$779K -236,217 -62%
Morgan Stanley
15
Morgan Stanley
New York
$447K +$9.07K +2,750 +2%
MWM
16
Melfa Wealth Management
Massachusetts
$415K +$42K +12,719 +11%
WAM
17
Wolverine Asset Management
Illinois
$412K +$336K +101,852 +465%
Bank of America
18
Bank of America
North Carolina
$373K -$1.93K -585 -0.5%
MC
19
Moors & Cabot
Massachusetts
$336K +$3.3K +1,000 +1%
AC
20
Almitas Capital
California
$289K +$31.1K +9,440 +12%
SIA
21
Sit Investment Associates
Minnesota
$273K +$129K +39,114 +91%
LPL Financial
22
LPL Financial
California
$212K -$60K -18,204 -22%
LCM
23
Landscape Capital Management
New Jersey
$208K +$84.5K +25,617 +70%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$161K +$5.13K +1,557 +3%
IWC
25
Integrated Wealth Concepts
Massachusetts
$146K -$1.48K -450 -1%