ICON ADVISERS INC/CO
Position in CMU — Mfs High Yield Municipal Trust
CIK 1058470
GREENWOOD VILLAGE, CO
Position in CMU
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,619,607
-$263,703 QoQ
Shares Held
731,734
-10.9% QoQ
Ownership
2.87%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#4
of 45 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CMU Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ICON ADVISERS INC/CO holds $32,690,541 across 14 Asset Management names. CMU ranks #2 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JFR |
Nuveen Floating Rate Income Fund
|
1,716,759 | $12,910,027 | |
| 2 | CMU |
Mfs High Yield Municipal Trust
This page
|
731,734 | $2,619,607 | |
| 3 | MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
147,000 | $2,159,430 | |
| 4 | CXH |
Mfs Investment Grade Municipal Trust
|
241,372 | $1,928,562 | |
| 5 | EFT |
Eaton Vance Floating-Rate Income Trust
|
170,280 | $1,827,104 | |
| 6 | VVR |
Invesco Senior Income Trust
|
518,888 | $1,670,819 | |
| 7 | EVF |
Eaton Vance Senior Income Trust
|
307,371 | $1,533,781 | |
| 8 | JQC |
Nuveen Credit Strategies Income Fund
|
306,035 | $1,490,390 |
All Filings in CMU
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,619,607 | 731,734 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,883,310 | 821,456 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,850,452 | 821,456 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,735,448 | 821,456 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,866,881 | 821,456 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,891,525 | 821,456 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,014,743 | 821,456 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,854,977 | 832,355 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,771,742 | 832,355 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,467,125 | 745,355 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||