Skip to content
Disclosery

CXE MFS HIGH INCOME MUN TR

Follow

SH BEN INT (common)

55 managers (55 13F filers) reported a position in CXE shares at 2024-12-31, 11,654,046 shares in all. 6 filers opened a position and 1 filer sold out during the quarter.

Managers
55
13F filers
55
New
6
Added
15
Reduced
16
Sold out
1
Shares held by filers
11,654,046

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
Saba Capital Management, L.P.in group Saba Capital Management, L.P.2,248,261$8.27M0.21%-573,03513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,262,545$4.65M<0.01%+56,85413F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC944,613$3.48M0.17%013F-HRTimeline
Almitas Capital LLC921,837$3.39M0.74%+200,98413F-HRTimeline
UBS Group AGin group UBS Group AG789,124$2.9M<0.01%-25,12013F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.695,489$2.56M0.12%-5,84313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC687,235$2.53M<0.01%-8,00013F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC620,203$2.28M0.05%+11,40513F-HRTimelineGroup
Cambridge Investment Research Advisors,…557,056$2.05M0.01%+210,75613F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC354,378$1.31M0.01%-2,56313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY251,237$925K<0.01%-38,20713F-HR/ATimelineGroup
Logan Stone Capital, LLC240,840$886K0.3%-31,48413F-HRTimeline
WHITEBOX ADVISORS LLC229,223$844K0.03%+112,59813F-HRTimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…195,885$721K0.07%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA155,853$574K<0.01%-1,60013F-HRTimelineGroup
MELFA WEALTH MANAGEMENT, INC.150,188$553K0.37%+17,29513F-HRTimeline
Noble Wealth Management PBC136,025$501K0.35%13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP132,099$486K<0.01%-13,57113F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS104,117$383K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC101,504$374K0.07%-98913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC87,256$321K<0.01%13F-HR/ATimelineGroup
Thomas J. Herzfeld Advisors, Inc.76,036$280K0.09%+16,95013F-HRTimeline
Matisse Capital73,090$269K0.14%013F-HRTimeline
Capital Investment Advisors, LLC67,126$247K0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC64,815$239K<0.01%-14,19113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC47,951$176K<0.01%+1,29113F-HRTimelineGroup
Novak & Powell Financial Services, Inc.35,558$131K0.08%+45113F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC35,414$130K<0.01%013F-HRTimeline
HighTower Advisors, LLC32,531$120K<0.01%+13,39313F-HRTimeline
DAVIS R M INC31,104$114K<0.01%013F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD30,000$110K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC29,845$110K<0.01%new13F-HRTimelineGroup
LPL Financial LLC25,953$95.5K<0.01%-7,61313F-HRTimeline
DRIVE WEALTH MANAGEMENT, LLC20,000$73.6K0.02%-2,50013F-HRTimeline
Collar Capital Management, LLC20,000$73.6K0.06%13F-HRTimeline
Advisory Services Network, LLC18,340$67.5K<0.01%new13F-HRTimeline
Cetera Investment Advisers16,606$61.1K<0.01%+2,54013F-HRTimeline
WMG Financial Advisors, LLC16,200$59.6K0.03%-4,90013F-HRTimeline
TOWNSQUARE CAPITAL LLC15,358$56.5K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.15,088$55.5K<0.01%+1,66313F-HR/ATimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP15,061$55.4K<0.01%013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC14,846$54.6K<0.01%+18713F-HRTimelineGroup
Sheaff Brock Investment Advisors, LLC13,000$47.8K<0.01%013F-HRTimeline
THOMPSON SIEGEL & WALMSLEY LLC12,623$46K<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,558$42.5K<0.01%new13F-HRTimelineGroup
Sanctuary Advisors, LLC11,300$42K<0.01%-3,00013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN10,914$40.2K<0.01%+113F-HRTimelineGroup
Park Place Capital Corp10,262$37.8K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…5,089$18.7K<0.01%013F-HRTimeline
Avior Wealth Management, LLC5,017$18.5K<0.01%-80513F-HRTimeline
Independence Bank of Kentucky3,900$14.4K<0.01%new13F-HRTimeline
Mascoma Wealth Management LLC2,517$9.26K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,000$4K<0.01%013F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC976$4K<0.01%+41313F-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.