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Disclosery

CMU MFS HIGH YIELD MUN TR

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SH BEN INT (common)

39 managers (39 13F filers) reported a position in CMU shares at 2025-06-30, 11,973,151 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
39
13F filers
39
New
1
Added
16
Reduced
9
Sold out
2
Shares held by filers
11,973,151

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLP2,671,037$8.89M2.25%+45,52113F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC2,328,607$7.75M0.17%+149,36013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC1,998,686$6.66M0.37%+83,95913F-HRTimeline
ICON ADVISERS INC/CO821,456$2.74M0.62%013F-HRTimeline
Almitas Capital LLC651,635$2.17M0.55%+235,09013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.550,525$1.83M0.65%+197,22013F-HRTimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…463,249$1.54M0.14%-770,94513F-HRTimeline
Hennion & Walsh Asset Management, Inc.398,562$1.33M0.05%-88,37813F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …356,189$1.19M<0.01%013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp287,416$957K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG275,578$918K<0.01%+6,61113F-HRTimelineGroup
Matisse Capital262,208$873K0.41%013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC146,367$487K<0.01%013F-HRTimelineGroup
MELFA WEALTH MANAGEMENT, INC.123,892$413K0.26%+10813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY98,359$328K<0.01%+1013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/94,893$316K<0.01%+30,00013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC46,759$156K<0.01%-4613F-HRTimelineGroup
LPL Financial LLC38,768$129K<0.01%-14,62513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.31,944$106K<0.01%+43913F-HRTimelineGroup
Novak & Powell Financial Services, Inc.29,500$98.2K0.07%+40813F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC27,729$92.3K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.26,671$88.8K<0.01%-8,36813F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…25,872$86K<0.01%+8413F-HRTimeline
Cetera Investment Advisers25,746$85.7K<0.01%+5,44513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…22,423$74.7K<0.01%-11,78513F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC21,921$73K0.01%-9,65513F-HRTimeline
Atria Wealth Solutions, Inc.21,725$72.1K<0.01%+2,74913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC21,192$70.6K<0.01%new13F-HRTimelineGroup
Private Advisor Group, LLC19,093$63.6K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC16,249$54.1K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA16,220$54K<0.01%-2,32413F-HR/ATimelineGroup
CX Institutional14,000$47K<0.01%013F-HR/ATimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC13,002$43.3K<0.01%+313F-HRTimelineGroup
Mesirow Financial Investment Management…11,340$37.8K<0.01%+15713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN6,947$23.1K<0.01%-1,19913F-HRTimelineGroup
Independence Bank of Kentucky5,010$16.7K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC1,537$5.12K<0.01%013F-HRTimeline
Mascoma Wealth Management LLC844$2.81K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.