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KSM

DWS Strategic Municipal Income Trust

Delisted

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

34 hedge funds and large institutions have $25.4M invested in DWS Strategic Municipal Income Trust in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

2% more capital invested

Capital invested by funds: $25M → $25.4M (+$408K)

6% less funds holding

Funds holding: 3634 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$5.13M +$2.03M +164,273 +64%
1CP
2
1607 Capital Partners
Virginia
$4.91M -$481K -39,015 -9%
GC
3
Guggenheim Capital
Illinois
$2.86M +$536K +43,462 +23%
SIA
4
Sit Investment Associates
Minnesota
$1.93M -$85.2K -6,902 -4%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.52M +$140K +11,343 +10%
Invesco
6
Invesco
Georgia
$1.4M +$580K +46,978 +69%
RCM
7
Rivernorth Capital Management
Florida
$1.1M -$67.6K -5,480 -6%
PAS
8
Park Avenue Securities
New York
$1.01M +$85.8K +6,950 +9%
Osaic Holdings
9
Osaic Holdings
Arizona
$800K -$56.7K -4,598 -7%
WAM
10
Wakefield Asset Management
Colorado
$642K +$58.4K +4,729 +10%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$549K +$47.3K +3,834 +9%
CIA
12
Capital Investment Advisors
Georgia
$464K
Morgan Stanley
13
Morgan Stanley
New York
$440K +$142K +11,518 +47%
Wells Fargo
14
Wells Fargo
California
$398K +$17.8K +1,439 +5%
CP
15
Camelot Portfolios
Ohio
$352K +$59.5K +4,822 +20%
Bank of America
16
Bank of America
North Carolina
$284K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$246K
RIG
18
Ramiah Investment Group
Wisconsin
$229K +$4.13K +335 +2%
ICMP
19
Integrated Capital Management (Pennsylvania)
Pennsylvania
$181K +$12.5K +1,013 +7%
RCM
20
Robinson Capital Management
Michigan
$174K -$1.37M -110,967 -89%
PA
21
PFG Advisors
Arizona
$169K
RIA
22
Realta Investment Advisors
Delaware
$146K
LPL Financial
23
LPL Financial
California
$131K +$132K +10,736 New
CFGS
24
Concourse Financial Group Securities
Alabama
$99K +$23.6K +1,909 +31%
US Bancorp
25
US Bancorp
Minnesota
$58K

KSM Hedge Fund Activity: Q4 2021 in Review

34 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in DWS Strategic Municipal Income Trust (KSM) for Q4 2021, worth a combined $25.4M — up 1.6% from $25M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of KSM and 4 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 14 added.

The largest buyer was Hennion & Walsh Asset Management, adding an estimated $2.03M. The largest seller was Robinson Capital Management, cutting an estimated $1.37M.

  • 34 institutional investors held DWS Strategic Municipal Income Trust (KSM) as of Q4 2021, down from 36 in Q3 2021.
  • Funds reported $25.4M of DWS Strategic Municipal Income Trust stock for Q4 2021, up 1.6% quarter-over-quarter.
  • 4 funds opened new DWS Strategic Municipal Income Trust positions in Q4 2021 and 6 closed out, a net change of -2 holders.
  • The largest DWS Strategic Municipal Income Trust buyer in Q4 2021 was Hennion & Walsh Asset Management, an estimated $2.03M added.
  • The largest DWS Strategic Municipal Income Trust seller in Q4 2021 was Robinson Capital Management, an estimated $1.37M sold.

Based on aggregated 13F filings for Q4 2021.