WealthTrust Asset Management, LLC
Position in CMU — Mfs High Yield Municipal Trust
CIK 1867894
Destin, FL
Position in CMU
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$0
+$0 QoQ
Shares Held
14,229
+5.8% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
13 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, 2026WealthTrust Asset Management, LLC holds $2,098,792 across 7 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
2,208 | $1,012,942 | |
| 2 | USA |
Liberty All Star Equity Fund
|
44,510 | $258,603 | |
| 3 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
8,461 | $255,014 | |
| 4 | HTD |
John Hancock Tax-Advantaged Dividend Income Fund
|
8,588 | $218,908 | |
| 5 | RIV |
Rivernorth Opportunities Fund, Inc.
|
14,454 | $168,533 | |
| 6 | EVV |
Eaton Vance Ltd Duration Income Fund
|
15,961 | $149,554 | |
| 7 | DHY |
Credit Suisse High Yield Credit Fund
|
19,797 | $35,238 |
All Filings in CMU
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 14,229 | Shares | Sole | 2026-05-06 | |
| 2025-03-31 | — | 13,448 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | — | 13,284 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | — | 13,124 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | — | 12,965 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | — | 12,809 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | — | 12,623 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | — | 12,489 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | — | 12,366 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | — | 12,235 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | — | 12,099 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | — | 11,940 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | — | 11,886 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||