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KSM

DWS Strategic Municipal Income Trust

Delisted

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

36 hedge funds and large institutions have $26.3M invested in DWS Strategic Municipal Income Trust in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

7% more capital invested

Capital invested by funds: $24.5M → $26.3M (+$1.83M)

10% less funds holding

Funds holding: 4036 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
15
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$6.83M +$70.7K +5,812 +1%
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$3.95M -$1.05M -86,377 -22%
GC
3
Guggenheim Capital
Illinois
$2.21M +$615K +50,507 +40%
SIA
4
Sit Investment Associates
Minnesota
$1.81M +$207K +16,995 +13%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.36M +$116K +9,521 +10%
RCM
6
Robinson Capital Management
Michigan
$1.07M +$1.03M +84,984 New
RCM
7
Rivernorth Capital Management
Florida
$967K +$321K +26,379 +52%
PAS
8
Park Avenue Securities
New York
$904K +$43.2K +3,551 +5%
Osaic Holdings
9
Osaic Holdings
Arizona
$848K -$172K -14,164 -17%
WAM
10
Wakefield Asset Management
Colorado
$604K +$44.5K +3,660 +8%
Bank of America
11
Bank of America
North Carolina
$532K -$46.5K -3,817 -8%
ACA
12
Ackerman Capital Advisors
Texas
$514K -$25.8K -2,122 -5%
CIA
13
Capital Investment Advisors
Georgia
$442K +$18.3K +1,505 +4%
Wells Fargo
14
Wells Fargo
California
$434K -$384K -31,539 -48%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$427K +$244K +20,032 +144%
CP
16
Camelot Portfolios
Ohio
$410K -$11.6K -954 -3%
Invesco
17
Invesco
Georgia
$393K +$125K +10,293 +49%
KAS
18
Kestra Advisory Services
Texas
$378K +$1.58K +130 +0.4%
PPA
19
Parametric Portfolio Associates
Washington
$330K -$12K -989 -4%
Morgan Stanley
20
Morgan Stanley
New York
$289K +$72.8K +5,982 +35%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$254K -$73.6K -6,045 -23%
MA
22
Montag & Associates
Georgia
$189K
PA
23
PFG Advisors
Arizona
$175K
ICMP
24
Integrated Capital Management (Pennsylvania)
Pennsylvania
$160K +$15K +1,230 +11%
Stifel Financial
25
Stifel Financial
Missouri
$156K -$47.9K -3,934 -24%

KSM Hedge Fund Activity: Q2 2021 in Review

36 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in DWS Strategic Municipal Income Trust (KSM) for Q2 2021, worth a combined $26.3M — up 7.5% from $24.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of KSM and 2 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 15 added.

The largest buyer was Robinson Capital Management, opening a new position worth an estimated $1.03M. The largest seller was Hennion & Walsh Asset Management, cutting an estimated $1.05M.

  • 36 institutional investors held DWS Strategic Municipal Income Trust (KSM) as of Q2 2021, down from 40 in Q1 2021.
  • Funds reported $26.3M of DWS Strategic Municipal Income Trust stock for Q2 2021, up 7.5% quarter-over-quarter.
  • 2 funds opened new DWS Strategic Municipal Income Trust positions in Q2 2021 and 6 closed out, a net change of -4 holders.
  • The largest DWS Strategic Municipal Income Trust buyer in Q2 2021 was Robinson Capital Management, an estimated $1.03M added.
  • The largest DWS Strategic Municipal Income Trust seller in Q2 2021 was Hennion & Walsh Asset Management, an estimated $1.05M sold.

Based on aggregated 13F filings for Q2 2021.