Position in CXE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$85,715
-$29,369 QoQ
Shares Held
23,104
-25.7% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 60 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CXE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026DAVIS R M INC holds $3,593,092 across 6 Asset Management names. CXE ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,053 | $1,012,680 | |
| 2 | BX |
Blackstone Inc.
|
6,820 | $784,231 | |
| 3 | NTRS |
Northern Trust Corp
|
5,547 | $774,194 | |
| 4 | TROW |
Price T Rowe Group Inc
|
6,590 | $594,022 | |
| 5 | KKR |
KKR & Co. Inc.
|
3,700 | $342,250 | |
| 6 | CXE |
Mfs High Income Municipal Trust
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|
23,104 | $85,715 |
All Filings in CXE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,715 | 23,104 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $115,084 | 31,104 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $115,706 | 31,104 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $111,352 | 31,104 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $114,773 | 31,104 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $114,462 | 31,104 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $124,727 | 31,104 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $115,395 | 31,104 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||