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KTF

DWS Municipal Income Trust

42 hedge funds and large institutions have $39.6M invested in DWS Municipal Income Trust in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.07% less ownership

Funds ownership: 7.77%7.7% (-0.07%)

8% less capital invested

Capital invested by funds: $43.1M → $39.6M (-$3.42M)

9% less funds holding

Funds holding: 4642 (-4)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EFS
26
Essex Financial Services
Connecticut
$164K
MIM
27
Macroview Investment Management
Maryland
$162K -$9.93K -750 -6%
IA
28
IFP Advisors
Florida
$148K -$11.7K -881 -7%
Citadel Advisors
29
Citadel Advisors
Florida
$148K +$149K +11,279 New
RIA
30
Regal Investment Advisors
Michigan
$134K +$1.84K +139 +1%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$123K +$13.2K +1,000 +12%
US Bancorp
32
US Bancorp
Minnesota
$97K
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$86K
MFS
34
MSI Financial Services
Massachusetts
$37K +$2.18K +165 +6%
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$36K
Citigroup
36
Citigroup
New York
$31K
WEC
37
Winslow Evans & Crocker
Massachusetts
$19.7K
SNT
38
Security National Trust
West Virginia
$13K
TWA
39
TCI Wealth Advisors
Arizona
$12K
PA
40
Parallel Advisors
California
$8K +$7.67K +580 New
TC
41
Trust Company
Kansas
$4K
Northern Trust
42
Northern Trust
Illinois
$2K +$180K +13,615 New
LCM
43
Laurion Capital Management
New York
-$365K -25,872 Closed
DA
44
Doliver Advisors
Texas
-$283K -20,066 Closed
CIM
45
Cetera Investment Management
California
-$281K -19,950 Closed
M&T Bank
46
M&T Bank
New York
-$242K -17,205 Closed
KF
47
Krilogy Financial
Missouri
-$50K -3,553 Closed
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
-$43K -3,048 Closed
WOC
49
West Oak Capital
California
-$9.86K -700 Closed
BAM
50
Barrett Asset Management
New York
-$6K -425 Closed

KTF Hedge Fund Activity: Q4 2016 in Review

42 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in DWS Municipal Income Trust (KTF) for Q4 2016, worth a combined $39.6M — down 7.9% from $43.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of KTF and 4 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 10 added.

The largest buyer was UBS Group, adding an estimated $1.74M. The largest seller was Bank of America, cutting an estimated $1.68M.

  • 42 institutional investors held DWS Municipal Income Trust (KTF) as of Q4 2016, down from 46 in Q3 2016.
  • Funds reported $39.6M of DWS Municipal Income Trust stock for Q4 2016, down 7.9% quarter-over-quarter.
  • 4 funds opened new DWS Municipal Income Trust positions in Q4 2016 and 8 closed out, a net change of -4 holders.
  • The largest DWS Municipal Income Trust buyer in Q4 2016 was UBS Group, an estimated $1.74M added.
  • The largest DWS Municipal Income Trust seller in Q4 2016 was Bank of America, an estimated $1.68M sold.

Based on aggregated 13F filings for Q4 2016.