Skip to content
Disclosery

XCMUX MFS HIGH YIELD MUN TR

Follow

SH BEN INT (fund)

41 managers (41 13F filers) reported a position in XCMUX shares at 2025-03-31, 12,135,668 shares in all. 3 filers opened a position and 5 filers sold out during the quarter.

Managers
41
13F filers
41
New
3
Added
19
Reduced
10
Sold out
5
Shares held by filers
12,135,668

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLP2,625,516$9.16M2.48%+280,07313F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC2,179,247$7.61M0.18%+176,60813F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC1,914,727$6.68M0.35%+567,61313F-HRTimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…1,234,194$4.31M0.46%-49,74013F-HRTimeline
ICON ADVISERS INC/CO821,456$2.87M0.67%013F-HRTimeline
Hennion & Walsh Asset Management, Inc.486,940$1.7M0.08%-3,88813F-HRTimeline
Almitas Capital LLC416,545$1.45M0.48%+72,44013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …356,189$1.24M<0.01%-14,50013F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.353,305$1.23M0.42%+68,94513F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp287,416$1M<0.01%+70,00013F-HRTimelineGroup
UBS Group AGin group UBS Group AG268,967$939K<0.01%-69,18713F-HRTimelineGroup
Matisse Capital262,208$915K0.48%-23,85013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC146,367$511K<0.01%013F-HRTimelineGroup
MELFA WEALTH MANAGEMENT, INC.123,784$432K0.29%+9513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY98,349$343K<0.01%+3713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/64,893$226K<0.01%013F-HRTimelineGroup
LPL Financial LLC53,393$186K<0.01%+27113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC46,805$163K<0.01%-32513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.35,039$122K<0.01%-27,00713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…34,208$119K<0.01%+13,77913F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC31,576$110K0.02%-1,92513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.31,505$110K<0.01%+51213F-HRTimelineGroup
Novak & Powell Financial Services, Inc.29,092$102K0.06%+35513F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC27,729$96.8K<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…25,788$90K<0.01%+7413F-HRTimeline
Cetera Investment Advisers20,301$70.8K<0.01%new13F-HRTimeline
Noble Wealth Management PBC20,100$70.1K0.05%013F-HRTimeline
Private Advisor Group, LLC19,093$66.6K<0.01%013F-HRTimeline
Atria Wealth Solutions, Inc.18,976$66.2K<0.01%-17,85913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA18,544$65K<0.01%+1,65513F-HR/ATimelineGroup
Integrated Wealth Concepts LLC16,249$56.7K<0.01%+50013F-HRTimeline
CX Institutional14,000$49K<0.01%new13F-HRTimeline
WealthTrust Asset Management, LLC13,448$46.9K0.03%+16413F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC12,999$45.4K<0.01%+313F-HRTimelineGroup
Mesirow Financial Investment Management…11,183$39K<0.01%+13613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN8,146$28.4K<0.01%+113F-HRTimelineGroup
Independence Bank of Kentucky5,010$17.5K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC1,537$5.36K<0.01%013F-HRTimeline
Mascoma Wealth Management LLC844$2.95K<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.
Red Tortoise LLC0$00%-2,70213F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.