Novak & Powell Financial Services, Inc.
Position in CXE — Mfs High Income Municipal Trust
CIK 2011548
ST. PETERSBURG, FL
Position in CXE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
38,183
+1.4% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CXE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Novak & Powell Financial Services, Inc. holds $2,001,601 across 6 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNP |
Dnp Select Income Fund Inc
|
60,166 | $649,191 | |
| 2 | RJF |
Raymond James Financial Inc
|
3,073 | $467,188 | |
| 3 | UTG |
Reaves Utility Income Fund
|
8,338 | $339,523 | |
| 4 | MFM |
Aberdeen Municipal Income Fund
|
45,630 | $256,440 | |
| 5 | LEO |
Bny Mellon Strategic Municipals, Inc.
|
27,163 | $175,472 | |
| 6 | DSM |
Bny Mellon Strategic Municipal Bond Fund, Inc.
|
18,502 | $113,787 |
All Filings in CXE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 38,183 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | — | 37,638 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | — | 36,540 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | — | 36,017 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | — | 35,558 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | — | 35,107 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | — | 34,674 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | — | 34,242 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | — | 33,841 | Shares | Sole | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||