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Disclosery

CMU MFS HIGH YIELD MUN TR

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SH BEN INT (common)

43 managers (43 13F filers) reported a position in CMU shares at 2024-12-31, 11,118,467 shares in all. 3 filers opened a position and 9 filers sold out during the quarter.

Managers
43
13F filers
43
New
3
Added
20
Reduced
9
Sold out
9
Shares held by filers
11,118,467

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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, LLP2,345,443$8.28M2.16%+989,61813F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC2,002,639$7.05M0.16%+1,034,35313F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC1,347,114$4.74M0.23%+26,39613F-HRTimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…1,283,934$4.52M0.45%013F-HRTimeline
ICON ADVISERS INC/CO821,456$2.89M0.65%013F-HRTimeline
Hennion & Walsh Asset Management, Inc.490,828$1.73M0.08%-3,96613F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …370,689$1.3M<0.01%-49,48713F-HRTimelineGroup
Almitas Capital LLC344,105$1.21M0.27%+202,84513F-HRTimeline
UBS Group AGin group UBS Group AG338,154$1.19M<0.01%+3,10013F-HRTimelineGroup
Matisse Capital286,058$1.01M0.51%013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.284,360$1M0.32%+123,03913F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp217,416$765K<0.01%+26,39513F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC146,367$515K<0.01%013F-HRTimelineGroup
MELFA WEALTH MANAGEMENT, INC.123,689$435K0.29%+9313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY98,312$346K<0.01%+1713F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/64,893$228K<0.01%-34,00013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.62,046$218K<0.01%+4,45613F-HR/ATimelineGroup
LPL Financial LLC53,122$187K<0.01%+1,09213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC47,130$166K<0.01%13F-HR/ATimelineGroup
Atria Wealth Solutions, Inc.36,835$130K<0.01%+16,63313F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC33,501$118K0.02%-30013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.30,993$109K<0.01%+24913F-HRTimelineGroup
Novak & Powell Financial Services, Inc.28,737$101K0.06%+34913F-HRTimeline
Logan Stone Capital, LLC26,446$93.1K0.03%-106,66113F-HRTimeline
Cambridge Investment Research Advisors,…25,714$91K<0.01%+7213F-HRTimeline
DRIVE WEALTH MANAGEMENT, LLC24,000$84.5K0.02%-10,00013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd23,845$83.9K0.01%+13,74613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,429$71.9K<0.01%new13F-HRTimelineGroup
Noble Wealth Management PBC20,100$70.8K0.05%13F-HRTimeline
Private Advisor Group, LLC19,093$67.2K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA16,889$59K<0.01%+15113F-HRTimelineGroup
Integrated Wealth Concepts LLC15,749$55.4K<0.01%-18,44613F-HRTimeline
WealthTrust Asset Management, LLC13,284$46.8K0.03%+16013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC12,996$45.7K<0.01%+24013F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…12,815$45.2K<0.01%-33,58313F-HRTimeline
Mesirow Financial Investment Management…11,047$38.9K<0.01%+13413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN8,145$28.7K<0.01%-3,41413F-HRTimelineGroup
Independence Bank of Kentucky5,010$17.6K<0.01%new13F-HRTimeline
Red Tortoise LLC2,702$9.51K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC1,537$5.41K<0.01%013F-HRTimeline
Mascoma Wealth Management LLC844$2.97K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC1$4<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.