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KSM

DWS Strategic Municipal Income Trust

Delisted

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

40 hedge funds and large institutions have $24.5M invested in DWS Strategic Municipal Income Trust in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $21.6M → $24.5M (+$2.86M)

0% more funds holding

Funds holding: 4040 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$6.35M +$2.27M +193,617 +56%
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$4.73M +$4.69M +399,971 New
SIA
3
Sit Investment Associates
Minnesota
$1.5M +$30.1K +2,562 +2%
GC
4
Guggenheim Capital
Illinois
$1.48M +$215K +18,328 +17%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.17M +$66.4K +5,654 +6%
Osaic Holdings
6
Osaic Holdings
Arizona
$965K -$16.1K -1,368 -2%
PAS
7
Park Avenue Securities
New York
$808K +$32.9K +2,803 +4%
Wells Fargo
8
Wells Fargo
California
$780K -$91.8K -7,820 -11%
RCM
9
Rivernorth Capital Management
Florida
$597K +$592K +50,430 New
Bank of America
10
Bank of America
North Carolina
$545K -$221K -18,832 -29%
WAM
11
Wakefield Asset Management
Colorado
$525K +$15.9K +1,357 +3%
ACA
12
Ackerman Capital Advisors
Texas
$508K -$650K -55,392 -56%
MC
13
Matisse Capital
Oregon
$473K
CIA
14
Capital Investment Advisors
Georgia
$398K
CP
15
Camelot Portfolios
Ohio
$396K +$7.5K +639 +2%
KAS
16
Kestra Advisory Services
Texas
$354K -$75.2K -6,407 -18%
PPA
17
Parametric Portfolio Associates
Washington
$322K +$35K +2,982 +12%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$311K +$64.5K +5,500 +26%
RJA
19
Raymond James & Associates
Florida
$254K -$12.2K -1,040 -5%
Invesco
20
Invesco
Georgia
$248K -$649K -55,261 -73%
Morgan Stanley
21
Morgan Stanley
New York
$201K -$50.7K -4,318 -20%
Stifel Financial
22
Stifel Financial
Missouri
$193K -$57.8K -4,926 -23%
MA
23
Montag & Associates
Georgia
$177K
Baird Financial Group
24
Baird Financial Group
Wisconsin
$164K -$12 -1 -0%
PA
25
PFG Advisors
Arizona
$164K +$163K +13,899 New

KSM Hedge Fund Activity: Q1 2021 in Review

40 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in DWS Strategic Municipal Income Trust (KSM) for Q1 2021, worth a combined $24.5M — up 13% from $21.6M a quarter earlier.

Fund positioning in KSM was balanced in Q1 2021: 6 funds opened new positions, 6 closed out, 11 added to existing stakes and 13 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $2.27M. The largest seller was Robinson Capital Management, exiting entirely with an estimated $3.46M sold.

  • 40 institutional investors held DWS Strategic Municipal Income Trust (KSM) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $24.5M of DWS Strategic Municipal Income Trust stock for Q1 2021, up 13% quarter-over-quarter.
  • 6 funds opened new DWS Strategic Municipal Income Trust positions in Q1 2021 and 6 closed out, a net change of 0 holders.
  • The largest DWS Strategic Municipal Income Trust buyer in Q1 2021 was 1607 Capital Partners, an estimated $2.27M added.
  • The largest DWS Strategic Municipal Income Trust seller in Q1 2021 was Robinson Capital Management, an estimated $3.46M sold.

Based on aggregated 13F filings for Q1 2021.