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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 $25M invested in DWS Strategic Municipal Income Trust in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3636 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

5% less capital invested

Capital invested by funds: $26.3M → $25M (-$1.37M)

Holders
36
Holders Change
Holders Change %
0%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$5.44M -$1.25M -99,383 -18%
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$3.16M -$711K -56,316 -18%
GC
3
Guggenheim Capital
Illinois
$2.35M +$204K +16,188 +9%
SIA
4
Sit Investment Associates
Minnesota
$2.03M +$272K +21,588 +15%
RCM
5
Robinson Capital Management
Michigan
$1.54M +$508K +40,282 +47%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.4M +$69.2K +5,487 +5%
RCM
7
Rivernorth Capital Management
Florida
$1.18M +$247K +19,555 +25%
PAS
8
Park Avenue Securities
New York
$935K +$53.9K +4,274 +6%
Osaic Holdings
9
Osaic Holdings
Arizona
$865K +$38.4K +3,043 +5%
Invesco
10
Invesco
Georgia
$834K +$462K +36,654 +117%
WAM
11
Wakefield Asset Management
Colorado
$590K +$366 +29 +0.1%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$508K +$93.1K +7,376 +22%
CIA
13
Capital Investment Advisors
Georgia
$468K +$37.8K +2,995 +9%
Wells Fargo
14
Wells Fargo
California
$384K -$39.7K -3,145 -9%
KAS
15
Kestra Advisory Services
Texas
$311K -$60.5K -4,794 -16%
Morgan Stanley
16
Morgan Stanley
New York
$303K +$21.8K +1,725 +8%
CP
17
Camelot Portfolios
Ohio
$297K -$106K -8,379 -26%
Bank of America
18
Bank of America
North Carolina
$287K -$238K -18,851 -45%
Citadel Advisors
19
Citadel Advisors
Florida
$262K +$268K +21,281 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$248K -$303 -24 -0.1%
ACA
21
Ackerman Capital Advisors
Texas
$240K -$269K -21,285 -52%
RIG
22
Ramiah Investment Group
Wisconsin
$227K +$234K +18,510 New
MA
23
Montag & Associates
Georgia
$184K
PA
24
PFG Advisors
Arizona
$171K
ICMP
25
Integrated Capital Management (Pennsylvania)
Pennsylvania
$171K +$14.7K +1,168 +9%

KSM Hedge Fund Activity: Q3 2021 in Review

36 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in DWS Strategic Municipal Income Trust (KSM) for Q3 2021, worth a combined $25M — down 5.2% from $26.3M a quarter earlier.

Fund positioning in KSM was balanced in Q3 2021: 4 funds opened new positions, 4 closed out, 13 added to existing stakes and 13 trimmed.

The largest buyer was Robinson Capital Management, adding an estimated $508K. The largest seller was 1607 Capital Partners, cutting an estimated $1.25M.

  • 36 institutional investors held DWS Strategic Municipal Income Trust (KSM) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $25M of DWS Strategic Municipal Income Trust stock for Q3 2021, down 5.2% quarter-over-quarter.
  • 4 funds opened new DWS Strategic Municipal Income Trust positions in Q3 2021 and 4 closed out, a net change of 0 holders.
  • The largest DWS Strategic Municipal Income Trust buyer in Q3 2021 was Robinson Capital Management, an estimated $508K added.
  • The largest DWS Strategic Municipal Income Trust seller in Q3 2021 was 1607 Capital Partners, an estimated $1.25M sold.

Based on aggregated 13F filings for Q3 2021.