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
$50,939
+$4,006 QoQ
Shares Held
14,229
+5.8% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#32
of 45 holders
Holding Since
Jun 2022
13 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, 2026WealthTrust Asset Management, LLC holds $2,210,567 across 8 Asset Management names. CMU ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
2,212 | $983,012 | |
| 2 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
11,696 | $311,932 | |
| 3 | USA |
Liberty All Star Equity Fund
|
50,851 | $282,223 | |
| 4 | HTD |
John Hancock Tax-Advantaged Dividend Income Fund
|
8,588 | $212,724 | |
| 5 | RIV |
Rivernorth Opportunities Fund, Inc.
|
15,123 | $167,865 | |
| 6 | EVV |
Eaton Vance Ltd Duration Income Fund
|
16,994 | $160,593 | |
| 7 | CMU |
Mfs High Yield Municipal Trust
This page
|
14,229 | $50,939 | |
| 8 | DHY |
Credit Suisse High Yield Credit Fund
|
21,726 | $41,279 |
All Filings in CMU
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,939 | 14,229 | Shares | Sole | 2026-05-06 | |
| 2025-03-31 | $46,933 | 13,448 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $46,759 | 13,284 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $48,165 | 13,124 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $44,469 | 12,965 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $42,653 | 12,809 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $41,782 | 12,623 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $39,090 | 12,489 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $39,818 | 12,366 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $39,274 | 12,235 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $37,869 | 12,099 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $35,939 | 11,940 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $39,936 | 11,886 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||