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KTF

DWS Municipal Income Trust

42 hedge funds and large institutions have $39.4M invested in DWS Municipal Income Trust in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

11% more capital invested

Capital invested by funds: $35.4M → $39.4M (+$3.97M)

0.51% more ownership

Funds ownership: 7.88%8.39% (+0.51%)

5% less funds holding

Funds holding: 4442 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
17
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$284K +$128K +10,043 +86%
SIA
27
Starfire Investment Advisers
Michigan
$256K
RCM
28
RNC Capital Management
California
$138K
AIG
29
American International Group
New York
$132K +$40.8K +3,187 +46%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$116K +$38.4K +3,000 +51%
MFS
31
MSI Financial Services
Massachusetts
$67K +$166 +13 +0.3%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$56K +$13.7K +1,072 +33%
Citigroup
33
Citigroup
New York
$46K -$12.1K -949 -21%
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$24K
Creative Planning
35
Creative Planning
Kansas
$17K +$17K +1,329 New
SNT
36
Security National Trust
West Virginia
$13K
TWA
37
TCI Wealth Advisors
Arizona
$12K
FAM
38
Formidable Asset Management
Ohio
$11K
BFEC
39
Benjamin F. Edwards & Company
Missouri
$8K
BAM
40
Barrett Asset Management
New York
$6K
US Bancorp
41
US Bancorp
Minnesota
$4K
N
42
Nuveen
North Carolina
$3.77K
DA
43
Doliver Advisors
Texas
-$152K -12,071 Closed
CRC
44
Curi RMB Capital
Illinois
-$134K -10,660 Closed
LCM
45
Landscape Capital Management
New Jersey
-$127K -10,084 Closed
WAM
46
Wolverine Asset Management
Illinois
-$21K -1,710 Closed
AWM
47
Avior Wealth Management
Nebraska
-$9K -700 Closed

KTF Hedge Fund Activity: Q3 2015 in Review

42 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in DWS Municipal Income Trust (KTF) for Q3 2015, worth a combined $39.4M — up 11% from $35.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of KTF and 3 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 17 added.

The largest buyer was Liberty Street Advisors, adding an estimated $694K. The largest seller was LPL Financial, cutting an estimated $850K.

  • 42 institutional investors held DWS Municipal Income Trust (KTF) as of Q3 2015, down from 44 in Q2 2015.
  • Funds reported $39.4M of DWS Municipal Income Trust stock for Q3 2015, up 11% quarter-over-quarter.
  • 3 funds opened new DWS Municipal Income Trust positions in Q3 2015 and 5 closed out, a net change of -2 holders.
  • The largest DWS Municipal Income Trust buyer in Q3 2015 was Liberty Street Advisors, an estimated $694K added.
  • The largest DWS Municipal Income Trust seller in Q3 2015 was LPL Financial, an estimated $850K sold.

Based on aggregated 13F filings for Q3 2015.