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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 $21.9M invested in DWS Strategic Municipal Income Trust in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

8% less capital invested

Capital invested by funds: $23.7M → $21.9M (-$1.82M)

8% less funds holding

Funds holding: 3734 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
15
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$4.37M +$91.9K +10,100 +2%
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$3.17M -$58.8K -6,461 -2%
SIA
3
Sit Investment Associates
Minnesota
$1.84M +$370K +40,716 +21%
GC
4
Guggenheim Capital
Illinois
$1.32M -$289K -31,817 -16%
RCM
5
Robinson Capital Management
Michigan
$1.25M +$658K +72,380 +86%
RCM
6
Rivernorth Capital Management
Florida
$1.2M
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.07M -$14.5K -1,599 -1%
Invesco
8
Invesco
Georgia
$783K -$311K -34,139 -26%
PAS
9
Park Avenue Securities
New York
$758K -$15.9K -1,747 -2%
ACA
10
Ackerman Capital Advisors
Texas
$713K +$86.6K +9,526 +12%
LPL Financial
11
LPL Financial
California
$512K +$289K +31,821 +97%
WAM
12
Wakefield Asset Management
Colorado
$493K +$35.2K +3,869 +7%
RP
13
Riverbridge Partners
Minnesota
$482K +$4.87K +535 +0.9%
Osaic Holdings
14
Osaic Holdings
Arizona
$468K -$6.89K -757 -1%
CIA
15
Capital Investment Advisors
Georgia
$448K +$130K +14,320 +34%
Morgan Stanley
16
Morgan Stanley
New York
$426K +$20.3K +2,231 +4%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$391K -$9.26K -1,018 -2%
LSC
18
Logan Stone Capital
Illinois
$384K +$442K +48,596 New
WAM
19
Wolverine Asset Management
Illinois
$317K +$358K +39,388 +4,857%
Wells Fargo
20
Wells Fargo
California
$227K +$37.7K +4,147 +17%
CP
21
Camelot Portfolios
Ohio
$164K -$45.7K -5,027 -20%
RIG
22
Ramiah Investment Group
Wisconsin
$156K +$42.9K +4,711 +31%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$136K -$4.05K -445 -3%
RIL
24
Rothschild Investment LLC
Illinois
$134K +$63.7K +7,000 +70%
ICMP
25
Integrated Capital Management (Pennsylvania)
Pennsylvania
$129K +$946 +104 +0.6%

KSM Hedge Fund Activity: Q3 2022 in Review

34 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in DWS Strategic Municipal Income Trust (KSM) for Q3 2022, worth a combined $21.9M — down 7.7% from $23.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of KSM and 1 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 15 added.

The largest buyer was Robinson Capital Management, adding an estimated $658K. The largest seller was Invesco, cutting an estimated $311K.

  • 34 institutional investors held DWS Strategic Municipal Income Trust (KSM) as of Q3 2022, down from 37 in Q2 2022.
  • Funds reported $21.9M of DWS Strategic Municipal Income Trust stock for Q3 2022, down 7.7% quarter-over-quarter.
  • 1 fund opened new DWS Strategic Municipal Income Trust positions in Q3 2022 and 4 closed out, a net change of -3 holders.
  • The largest DWS Strategic Municipal Income Trust buyer in Q3 2022 was Robinson Capital Management, an estimated $658K added.
  • The largest DWS Strategic Municipal Income Trust seller in Q3 2022 was Invesco, an estimated $311K sold.

Based on aggregated 13F filings for Q3 2022.