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KTF

DWS Municipal Income Trust
KTF

49 hedge funds and large institutions have $52.9M invested in DWS Municipal Income Trust in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

7% more capital invested

Capital invested by funds: $49.2M → $52.9M (+$3.67M)

2% more funds holding

Funds holding: 48 → 49 (+1)

0.05% more ownership

Funds ownership: 9.49% → 9.53% (+0.05%)

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
18
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MIM
Macroview Investment Management
Maryland
+$1.29M
2
SIA
Sit Investment Associates
Minnesota
+$1.18M
3
Bank of America
Bank of America
North Carolina
+$528K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$216K
5
Wells Fargo
Wells Fargo
California
+$163K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$1.67M
2
GC
Guggenheim Capital
Illinois
-$708K
3
VKH
Virtu KCG Holdings
New York
-$380K
4
SG Americas Securities
SG Americas Securities
New York
-$351K
5
U
UBS
Switzerland
-$297K
Name Holding Trade Value Shares
Change 		Change in
Stake
HK
26
Horizon Kinetics
New York
$297K – – –
VanEck Associates
27
VanEck Associates
New York
$294K +$31.6K +2,488 +12%
RJT
28
Raymond James Trust
Florida
$240K – – –
FAAM
29
First Allied Asset Management
California
$236K – – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$155K -$105K -8,262 -41%
Fifth Third Bancorp
31
Fifth Third Bancorp
Ohio
$144K – – –
ICOA
32
Investment Centers of America
North Dakota
$132K – – –
Invesco
33
Invesco
Georgia
$90K -$36.3K -2,858 -29%
NES
34
New England Securities
New York
$65K – – –
Citigroup
35
Citigroup
New York
$58K -$3.95K -311 -7%
MBT
36
Monroe Bank & Trust
Michigan
$52K +$50.8K +4,000 New
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$39K – – –
US Bancorp
38
US Bancorp
Minnesota
$37K – – –
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$20K +$6.99K +550 +54%
Creative Planning
40
Creative Planning
Kansas
$15K -$2.54K -200 -15%
SNT
41
Security National Trust
West Virginia
$13K – – –
FAM
42
Formidable Asset Management
Ohio
$11K – – –
BFEC
43
Benjamin F. Edwards & Company
Missouri
$8K – – –
CTC
44
Central Trust Company
Missouri
$8K +$8.07K +635 New
BAM
45
Barrett Asset Management
New York
$6K – – –
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$4K -$97.9K -7,705 -96%
WA
47
WFG Advisors
Texas
$4K +$51 +4 +1%
Northern Trust
48
Northern Trust
Illinois
$2K +$9.53K +750 +7%
TRCT
49
Tower Research Capital (TRC)
New York
$1K +$1.28K +101 New
VKH
50
Virtu KCG Holdings
New York
– -$380K -31,696 Closed
1
2
3

KTF Hedge Fund Activity: Q1 2014 in Review

49 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in DWS Municipal Income Trust (KTF) for Q1 2014, worth a combined $52.9M — up 7.4% from $49.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new KTF positions and 3 closed out — a net gain of 1 holder — while 18 added to existing stakes and 12 trimmed.

The largest buyer was Macroview Investment Management, adding an estimated $1.29M. The largest seller was Advisors Asset Management, cutting an estimated $1.67M.

  • 49 institutional investors held DWS Municipal Income Trust (KTF) as of Q1 2014, up from 48 in Q4 2013.
  • Funds reported $52.9M of DWS Municipal Income Trust stock for Q1 2014, up 7.4% quarter-over-quarter.
  • 4 funds opened new DWS Municipal Income Trust positions in Q1 2014 and 3 closed out, a net change of +1 holder.
  • The largest DWS Municipal Income Trust buyer in Q1 2014 was Macroview Investment Management, an estimated $1.29M added.
  • The largest DWS Municipal Income Trust seller in Q1 2014 was Advisors Asset Management, an estimated $1.67M sold.

Based on aggregated 13F filings for Q1 2014.