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Disclosery

CMU MFS HIGH YIELD MUN TR

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SH BEN INT (common)

48 managers (49 13F filers) reported a position in CMU shares at 2024-09-30, 9,268,146 shares in all. 3 filers opened a position and 7 filers sold out during the quarter.

Managers
48
13F filers
49
New
3
Added
19
Reduced
16
Sold out
7
Shares held by filers
9,268,146

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Bulldog Investors, LLP1,355,825$4.97M1.67%+3,40013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC1,320,718$4.84M0.23%+219,48313F-HR/ATimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…1,283,934$4.71M0.41%+334,98413F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC968,286$3.55M0.08%+605,83013F-HRTimelineGroup
ICON ADVISERS INC/CO821,456$3.01M0.63%-10,89913F-HRTimeline
Hennion & Walsh Asset Management, Inc.494,794$1.81M0.08%-4,79213F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …420,176$1.54M<0.01%-67,00013F-HRTimelineGroup
UBS Group AGin group UBS Group AG335,054$1.23M<0.01%+1,49113F-HRTimelineGroup
Matisse Capital286,058$1.05M0.51%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp191,021$700K<0.01%+87,20513F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.161,321$591K0.2%+2,93813F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC146,367$536K<0.01%-1,40013F-HRTimelineGroup
Almitas Capital LLC141,260$518K0.18%+49,77213F-HRTimeline
Logan Stone Capital, LLC133,107$488K0.12%-126,75613F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.123,596$453K0.3%+9213F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC113,348$415K0.01%-35,86413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/98,893$362K<0.01%-13,12513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY98,295$360K<0.01%-1,05713F-HR/ATimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.84,651$310K0.01%-586,96213F-HRTimelineGroup
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC81,353$298K0.31%-1,81513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.57,590$211K<0.01%-1,39013F-HRTimelineGroup
LPL Financial LLC52,030$191K<0.01%-13,87113F-HRTimeline
RAYMOND JAMES FINANCIAL INCgroup of 2 filers holding47,130$173K0Timeline
Integrated Wealth Concepts LLC34,195$125K<0.01%+25813F-HRTimeline
DRIVE WEALTH MANAGEMENT, LLC34,000$125K0.03%013F-HR/ATimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC33,801$124K0.02%-5,50013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.30,744$113K<0.01%+36813F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC30,000$110K<0.01%new13F-HRTimelineGroup
Novak & Powell Financial Services, Inc.28,388$104K0.06%+34313F-HRTimeline
Cambridge Investment Research Advisors,…25,642$94K<0.01%+7113F-HRTimeline
Atria Wealth Solutions, Inc.20,202$74K<0.01%+1,00013F-HRTimeline
Private Advisor Group, LLC19,093$70K<0.01%013F-HRTimeline
Ackerman Capital Advisors, LLC19,011$69.7K0.02%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA16,738$61K<0.01%+14813F-HRTimelineGroup
Capital Investment Advisors, LLC14,715$53.9K<0.01%013F-HRTimeline
WealthTrust Asset Management, LLC13,124$48.1K0.04%+15913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC12,756$46.8K<0.01%+4813F-HRTimelineGroup
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD12,498$45.8K<0.01%-20,72613F-HR/ATimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC12,490$45.8K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN11,559$42.4K<0.01%-1,55913F-HRTimelineGroup
Mesirow Financial Investment Management…10,913$40K<0.01%+13313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,434$38.2K<0.01%-10,68413F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd10,099$37K<0.01%new13F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…46,398$12.7K0.07%+33,89013F-HRTimeline
Red Tortoise LLC2,702$9.9K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC1,537$5.63K<0.01%013F-HRTimeline
Mascoma Wealth Management LLC844$3.09K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.