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
$0
+$0 QoQ
Shares Held
731,734
-10.9% QoQ
Ownership
2.87%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CMU Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ICON ADVISERS INC/CO holds $32,528,964 across 17 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JFR |
Nuveen Floating Rate Income Fund
|
971,097 | $7,448,313 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
268,890 | $4,490,463 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
|
247,825 | $2,981,334 | |
| 4 | BSL |
Blackstone Senior Floating Rate 2027 Term Fund
|
152,212 | $1,971,145 | |
| 5 | EFT |
Eaton Vance Floating-Rate Income Trust
|
180,280 | $1,947,024 | |
| 6 | VVR |
Invesco Senior Income Trust
|
628,354 | $1,885,062 | |
| 7 | EFR |
Eaton Vance Senior Floating-Rate Trust
|
164,734 | $1,746,180 | |
| 8 | EVF |
Eaton Vance Senior Income Trust
|
327,921 | $1,633,046 |
All Filings in CMU
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 731,734 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | — | 821,456 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | — | 821,456 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | — | 821,456 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | — | 821,456 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | — | 821,456 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | — | 821,456 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | — | 832,355 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | — | 832,355 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | — | 745,355 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||