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KSM

DWS Strategic Municipal Income Trust

Delisted

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

38 hedge funds and large institutions have $31.9M invested in DWS Strategic Municipal Income Trust in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

3% more funds holding

Funds holding: 3738 (+1)

5% more capital invested

Capital invested by funds: $30.4M → $31.9M (+$1.49M)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$9M +$3.59M +437,593 +58%
1CP
2
1607 Capital Partners
Virginia
$3.95M
SIA
3
Sit Investment Associates
Minnesota
$2.51M -$521K -63,400 -16%
RCM
4
Rivernorth Capital Management
Florida
$2.48M +$2.69M +328,027 New
BI
5
Bulldog Investors
New Jersey
$2.21M +$1.18M +143,576 +95%
RCM
6
Robinson Capital Management
Michigan
$1.8M +$8.88K +1,081 +0.5%
LSC
7
Logan Stone Capital
Illinois
$1.56M +$256K +31,229 +18%
AC
8
Almitas Capital
California
$1.12M +$464K +56,437 +61%
WP
9
Woodline Partners
California
$878K +$190K +23,144 +25%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$735K -$30.7K -3,733 -4%
PAS
11
Park Avenue Securities
New York
$645K -$5.29K -644 -0.7%
HWAM
12
Hennion & Walsh Asset Management
New Jersey
$545K -$2.1M -256,035 -78%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$534K -$46.8K -5,698 -7%
Osaic Holdings
14
Osaic Holdings
Arizona
$504K +$59.8K +7,281 +12%
RP
15
Riverbridge Partners
Minnesota
$487K +$40.3K +4,907 +8%
LPL Financial
16
LPL Financial
California
$433K -$43.8K -5,327 -8%
GC
17
Guggenheim Capital
Illinois
$305K -$42.7K -5,198 -11%
CIA
18
Capital Investment Advisors
Georgia
$279K -$32.7K -3,978 -10%
MWM
19
Melfa Wealth Management
Massachusetts
$253K +$854 +104 +0.3%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$231K +$136K +16,551 +117%
Morgan Stanley
21
Morgan Stanley
New York
$172K -$1.9K -231 -1%
MC
22
Matisse Capital
Oregon
$172K
Wells Fargo
23
Wells Fargo
California
$171K +$22.4K +2,728 +14%
FPCP
24
Fort Point Capital Partners
California
$119K +$130K +15,861 New
ICMP
25
Integrated Capital Management (Pennsylvania)
Pennsylvania
$118K -$4.07K -496 -3%

KSM Hedge Fund Activity: Q3 2023 in Review

38 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in DWS Strategic Municipal Income Trust (KSM) for Q3 2023, worth a combined $31.9M — up 4.9% from $30.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new KSM positions and 2 closed out — a net gain of 1 holder — while 12 added to existing stakes and 12 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $3.59M. The largest seller was Hennion & Walsh Asset Management, cutting an estimated $2.1M.

  • 38 institutional investors held DWS Strategic Municipal Income Trust (KSM) as of Q3 2023, up from 37 in Q2 2023.
  • Funds reported $31.9M of DWS Strategic Municipal Income Trust stock for Q3 2023, up 4.9% quarter-over-quarter.
  • 3 funds opened new DWS Strategic Municipal Income Trust positions in Q3 2023 and 2 closed out, a net change of +1 holder.
  • The largest DWS Strategic Municipal Income Trust buyer in Q3 2023 was Saba Capital Management, an estimated $3.59M added.
  • The largest DWS Strategic Municipal Income Trust seller in Q3 2023 was Hennion & Walsh Asset Management, an estimated $2.1M sold.

Based on aggregated 13F filings for Q3 2023.