Thomas J. Herzfeld Advisors, Inc.
Position in CMU — Mfs High Yield Municipal Trust
CIK 1509510
MIAMI BEACH, FL
Position in CMU
as of Dec 31, 2025
· filed Feb 13, 2026
Position Value
$1,960,724
+$64,578 QoQ
Shares Held
558,611
+2.2% QoQ
Ownership
2.19%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CMU Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Thomas J. Herzfeld Advisors, Inc. holds $211,376,074 across 84 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,253,348 | $27,648,856 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
3,679,935 | $18,767,668 | |
| 3 | HFRO |
Highland Opportunities & Income Fund
|
2,715,661 | $15,506,424 | |
| 4 | HERZ |
Herzfeld Credit Income Fund, Inc
|
807,215 | $12,511,832 | |
| 5 | GOF |
Guggenheim Strategic Opportunities Fund
|
1,015,400 | $11,189,708 | |
| 6 | BRW |
Saba Capital Income & Opportunities Fund
|
1,417,189 | $9,551,853 | |
| 7 | ASA |
ASA Gold & Precious Metals Ltd
|
125,885 | $7,808,646 | |
| 8 | SABA |
Saba Capital Income & Opportunities Fund II
|
774,518 | $6,443,989 |
All Filings in CMU
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,960,724 | 558,611 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,896,146 | 546,440 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,833,248 | 550,525 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,233,034 | 353,305 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,000,947 | 284,360 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $592,048 | 161,321 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $543,253 | 158,383 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $650,978 | 195,489 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $486,252 | 146,904 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $358,917 | 114,670 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $6,227 | 1,940 | Shares | Sole | 2023-05-16 | |
| 2020-06-30 | $51,432 | 12,637 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $57,721 | 13,678 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||