Skip to content
Disclosery

CXE MFS HIGH INCOME MUN TR

Follow

SH BEN INT (common)

49 managers (49 13F filers) reported a position in CXE shares at 2024-09-30, 11,568,772 shares in all. 2 filers opened a position and 8 filers sold out during the quarter.

Managers
49
13F filers
49
New
2
Added
20
Reduced
15
Sold out
8
Shares held by filers
11,568,772

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
Saba Capital Management, L.P.in group Saba Capital Management, L.P.2,821,296$11.3M0.25%+23,39213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,205,691$4.83M<0.01%+63,44213F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC944,613$3.78M0.18%013F-HR/ATimeline
UBS Group AGin group UBS Group AG814,244$3.26M<0.01%+2,41313F-HRTimelineGroup
Almitas Capital LLC720,853$2.89M1.02%-1,70013F-HRTimeline
Hennion & Walsh Asset Management, Inc.701,332$2.81M0.13%-4,91513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC695,235$2.78M<0.01%+1,80513F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC608,798$2.44M0.05%+171,35013F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC356,941$1.43M0.01%-11,08113F-HRTimelineGroup
Cambridge Investment Research Advisors,…346,300$1.39M<0.01%+135,70013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY289,444$1.16M<0.01%-49,91813F-HR/ATimelineGroup
Logan Stone Capital, LLC272,324$1.09M0.27%-16,97513F-HRTimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…195,885$785K0.07%+14,23213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA157,453$631K<0.01%-33,00013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP145,670$583K<0.01%-69113F-HRTimelineGroup
MELFA WEALTH MANAGEMENT, INC.132,893$532K0.35%013F-HRTimeline
WHITEBOX ADVISORS LLC116,625$467K0.02%+10,47513F-HRTimeline
CAPTRUST FINANCIAL ADVISORS104,117$417K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC102,493$410K0.08%+10,11713F-HRTimeline
SANDERS MORRIS HARRIS LLC93,002$372K0.06%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC79,006$316K0.01%+27,99413F-HRTimelineGroup
RAYMOND JAMES & ASSOCIATES73,205$293K<0.01%-14,44413F-HRTimeline
Matisse Capital73,090$293K0.14%013F-HRTimeline
Capital Investment Advisors, LLC67,126$269K0.01%+3,12613F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.59,086$237K0.08%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC46,660$187K<0.01%-4,12713F-HRTimelineGroup
HORIZON KINETICS ASSET MANAGEMENT LLC35,414$142K<0.01%+7,90013F-HRTimeline
Novak & Powell Financial Services, Inc.35,107$141K0.08%+43313F-HRTimeline
LPL Financial LLC33,566$134K<0.01%+513F-HRTimeline
DAVIS R M INC31,104$125K<0.01%013F-HRTimeline
DRIVE WEALTH MANAGEMENT, LLC22,500$90.1K0.02%-95013F-HR/ATimeline
WMG Financial Advisors, LLC21,100$84.5K0.04%013F-HRTimeline
HighTower Advisors, LLC19,138$65K<0.01%+4,46813F-HRTimeline
TOWNSQUARE CAPITAL LLC15,358$61.5K<0.01%-4,85413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP15,061$60.3K<0.01%013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC14,659$58.7K<0.01%+18013F-HRTimelineGroup
Cetera Investment Advisers14,066$56.3K<0.01%+4,02313F-HRTimeline
Sanctuary Advisors, LLC14,300$54.1K<0.01%+1,92513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.13,425$53.8K<0.01%-6,97413F-HRTimelineGroup
Sheaff Brock Investment Advisors, LLC13,000$52.1K<0.01%013F-HRTimeline
RAYMOND JAMES TRUST N.A.in group RAYMOND JAMES FINANCIAL INC11,426$45.8K<0.01%-40613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN10,913$43.7K<0.01%-2,00113F-HRTimelineGroup
Park Place Capital Corp10,262$41.1K0.01%013F-HRTimeline
Avior Wealth Management, LLC5,822$23.3K<0.01%+613F-HRTimeline
Steward Partners Investment Advisory, L…5,089$20.4K<0.01%-1,83413F-HRTimeline
Mascoma Wealth Management LLC2,517$10.1K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,000$4K<0.01%new13F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC563$2K<0.01%+14913F-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.