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KTF

DWS Municipal Income Trust

42 hedge funds and large institutions have $40.9M invested in DWS Municipal Income Trust in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

0.35% less ownership

Funds ownership: 8.54%8.19% (-0.35%)

2% less capital invested

Capital invested by funds: $41.6M → $40.9M (-$704K)

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
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
26
BB&T Securities
Virginia
$230K -$277K -20,000 -55%
AIG
27
American International Group
New York
$192K +$50.5K +3,652 +36%
Ameriprise
28
Ameriprise
Minnesota
$185K +$184K +13,263 New
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$124K -$11.1K -800 -8%
MFS
30
MSI Financial Services
Massachusetts
$72K +$180 +13 +0.3%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$72K +$20K +1,448 +39%
Citigroup
32
Citigroup
New York
$48K
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$38K
SNT
34
Security National Trust
West Virginia
$14K
FAM
35
Formidable Asset Management
Ohio
$12K
TWA
36
TCI Wealth Advisors
Arizona
$12K
BFEC
37
Benjamin F. Edwards & Company
Missouri
$8K
BAM
38
Barrett Asset Management
New York
$6K
TRCT
39
Tower Research Capital (TRC)
New York
$5K -$13.9K -1,007 -74%
N
40
Nuveen
North Carolina
$4.12K +$264K +19,072 +7%
TC
41
Trust Company
Kansas
$4K
US Bancorp
42
US Bancorp
Minnesota
$4K
SIA
43
Starfire Investment Advisers
Michigan
-$264K -19,575 Closed
IA
44
IFP Advisors
Florida
-$142K -10,566 Closed
CP
45
Camelot Portfolios
Ohio
-$142K -10,500 Closed
AIA
46
Allegis Investment Advisors
Idaho
-$34K -2,513 Closed
VIA
47
Vantage Investment Advisors
Pennsylvania
-$6K -426 Closed

KTF Hedge Fund Activity: Q1 2016 in Review

42 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DWS Municipal Income Trust (KTF) for Q1 2016, worth a combined $40.9M — down 1.7% from $41.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of KTF and 3 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 13 added.

The largest buyer was Investment Centers of America, opening a new position worth an estimated $336K. The largest seller was Sit Investment Associates, cutting an estimated $2.49M.

  • 42 institutional investors held DWS Municipal Income Trust (KTF) as of Q1 2016, down from 44 in Q4 2015.
  • Funds reported $40.9M of DWS Municipal Income Trust stock for Q1 2016, down 1.7% quarter-over-quarter.
  • 3 funds opened new DWS Municipal Income Trust positions in Q1 2016 and 5 closed out, a net change of -2 holders.
  • The largest DWS Municipal Income Trust buyer in Q1 2016 was Investment Centers of America, an estimated $336K added.
  • The largest DWS Municipal Income Trust seller in Q1 2016 was Sit Investment Associates, an estimated $2.49M sold.

Based on aggregated 13F filings for Q1 2016.