Kestra Advisory Services, LLC
Position in CXE — Mfs High Income Municipal Trust
CIK 1830819
AUSTIN, TX
Position in CXE
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$165,428
+$161,914 QoQ
Shares Held
44,590
+4404.0% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 60 holders
Holding Since
Sep 2020
7 quarters on record
Common Shares in CXE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Kestra Advisory Services, LLC holds $437,498,027 across 217 Asset Management names. CXE ranks #199 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,347,193 | $47,744,519 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,665,146 | $40,612,910 | |
| 3 | BX |
Blackstone Inc.
|
267,390 | $30,747,176 | |
| 4 | FHI |
Federated Hermes, Inc.
|
485,727 | $27,545,578 | |
| 5 | BLK |
BlackRock, Inc.
|
20,986 | $20,182,446 | |
| 6 | KKR |
KKR & Co. Inc.
|
130,447 | $12,066,347 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
213,694 | $10,197,477 | |
| 8 | FSK |
FS KKR Capital Corp
|
780,656 | $7,947,078 |
All Filings in CXE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $165,428 | 44,590 | Shares | Sole | 2026-04-30 | |
| 2023-12-31 | $3,514 | 990 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $162,002 | 30,799 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $220,777 | 41,814 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $211,961 | 41,561 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $652,554 | 128,709 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $96,726 | 20,493 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||