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KSM

DWS Strategic Municipal Income Trust

Delisted

KSM was delisted on the 13th of November, 2024.

23 hedge funds and large institutions have $10.5M invested in DWS Strategic Municipal Income Trust in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $10.9M → $10.5M (-$343K)

8% less funds holding

Funds holding: 2523 (-2)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$1.74M -$34.8K -2,900 -2%
GC
2
Guggenheim Capital
Illinois
$1.66M -$130K -10,781 -7%
RCM
3
Robinson Capital Management
Michigan
$1.37M -$181K -15,039 -12%
Wells Fargo
4
Wells Fargo
California
$1.15M +$222K +18,506 +24%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$952K -$229K -19,036 -19%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$890K -$32.3K -2,687 -3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$612K +$50.5K +4,205 +9%
PAS
8
Park Avenue Securities
New York
$334K +$37.5K +3,122 +13%
CIA
9
Capital Investment Advisors
Georgia
$333K +$66.1K +5,500 +24%
CP
10
Camelot Portfolios
Ohio
$314K -$15K -1,252 -5%
Morgan Stanley
11
Morgan Stanley
New York
$251K -$2K -166 -0.8%
RJA
12
Raymond James & Associates
Florida
$175K +$1.66K +138 +0.9%
RIA
13
Realta Investment Advisors
Delaware
$143K +$72.6K +6,041 +101%
UCFA
14
United Capital Financial Advisors
Texas
$136K -$3.6K -300 -3%
UBS Group
15
UBS Group
Switzerland
$110K
WAM
16
Wolverine Asset Management
Illinois
$108K +$109K +9,087 New
US Bancorp
17
US Bancorp
Minnesota
$90K
FCB
18
First Command Bank
Texas
$48K
FCFS
19
First Command Financial Services
Texas
$48K
CFGS
20
Concourse Financial Group Securities
Alabama
$26K -$126K -10,480 -83%
AG
21
Advisor Group
Arizona
$18K -$4.61K -384 -20%
Bank of America
22
Bank of America
North Carolina
$12K
NFG
23
Next Financial Group
Texas
$6K
AA
24
AQR Arbitrage
Connecticut
-$125K -10,496 Closed
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
-$32K -2,720 Closed

KSM Hedge Fund Activity: Q3 2019 in Review

23 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in DWS Strategic Municipal Income Trust (KSM) for Q3 2019, worth a combined $10.5M — down 3.2% from $10.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of KSM and 1 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 6 added.

The largest buyer was Wells Fargo, adding an estimated $222K. The largest seller was Royal Bank of Canada, cutting an estimated $229K.

  • 23 institutional investors held DWS Strategic Municipal Income Trust (KSM) as of Q3 2019, down from 25 in Q2 2019.
  • Funds reported $10.5M of DWS Strategic Municipal Income Trust stock for Q3 2019, down 3.2% quarter-over-quarter.
  • 1 fund opened new DWS Strategic Municipal Income Trust positions in Q3 2019 and 3 closed out, a net change of -2 holders.
  • The largest DWS Strategic Municipal Income Trust buyer in Q3 2019 was Wells Fargo, an estimated $222K added.
  • The largest DWS Strategic Municipal Income Trust seller in Q3 2019 was Royal Bank of Canada, an estimated $229K sold.

Based on aggregated 13F filings for Q3 2019.