Collar Capital Management, LLC
Position in CXE — Mfs High Income Municipal Trust
CIK 2056719
Appleton, WI
Position in CXE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$51,940
+$140 QoQ
Shares Held
14,000
0.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#50
of 60 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CXE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Collar Capital Management, LLC holds $6,498,051 across 5 Asset Management names. CXE ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
30,073 | $3,350,733 | |
| 2 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
108,617 | $1,551,050 | |
| 3 | EFR |
Eaton Vance Senior Floating-Rate Trust
|
107,720 | $1,135,368 | |
| 4 | JFR |
Nuveen Floating Rate Income Fund
|
54,383 | $408,960 | |
| 5 | CXE |
Mfs High Income Municipal Trust
This page
|
14,000 | $51,940 |
All Filings in CXE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,940 | 14,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $51,800 | 14,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $52,080 | 14,000 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $71,600 | 20,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $73,800 | 20,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $73,600 | 20,000 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||