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KTF

DWS Municipal Income Trust

48 hedge funds and large institutions have $54.5M invested in DWS Municipal Income Trust in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

12% more capital invested

Capital invested by funds: $48.6M → $54.5M (+$5.82M)

0.47% more ownership

Funds ownership: 9.78%10.25% (+0.47%)

9% less funds holding

Funds holding: 5348 (-5)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
48
Holders Change
-5
Holders Change %
-9.43%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
17
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$15.6M +$1.25M +103,200 +9%
GC
2
Guggenheim Capital
Illinois
$6.41M -$1.07M -88,144 -15%
BTS
3
BB&T Securities
Virginia
$5.95M +$85.1K +7,000 +17%
N
4
Nuveen
North Carolina
$3.4M +$422K +34,756 +14%
AAM
5
Advisors Asset Management
Colorado
$2.83M -$950K -78,213 -25%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.6M +$116K +9,535 +5%
Bank of America
7
Bank of America
North Carolina
$2.55M +$495K +40,704 +25%
LPL Financial
8
LPL Financial
California
$1.96M +$104K +8,586 +5%
U
9
UBS
Switzerland
$1.7M +$1.02M +83,931 +156%
MIG
10
Mariner Investment Group
New York
$1.38M +$612K +50,377 +82%
Wells Fargo
11
Wells Fargo
California
$1.17M -$2.75K -226 -0.2%
Goldman Sachs
12
Goldman Sachs
New York
$1.16M +$1.14M +94,018 New
Morgan Stanley
13
Morgan Stanley
New York
$712K +$107K +8,808 +18%
FAAS
14
First Allied Advisory Services
California
$696K +$222K +18,258 +49%
Allianz Asset Management
15
Allianz Asset Management
Germany
$680K
Ameriprise
16
Ameriprise
Minnesota
$642K -$33.3K -2,742 -5%
PMG
17
ProVise Management Group
Florida
$623K -$9.11K -750 -1%
SB
18
Suntrust Banks
Georgia
$438K +$48.6K +4,000 +13%
BC
19
Brinker Capital
Pennsylvania
$388K +$21.5K +1,768 +6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$363K +$326K +26,811 +1,045%
VanEck Associates
21
VanEck Associates
New York
$279K +$42.1K +3,467 +18%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$274K -$839 -69 -0.3%
HK
23
Horizon Kinetics
New York
$269K
CP
24
Camelot Portfolios
Ohio
$266K
Invesco
25
Invesco
Georgia
$255K -$166K -13,650 -40%

KTF Hedge Fund Activity: Q3 2013 in Review

48 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in DWS Municipal Income Trust (KTF) for Q3 2013, worth a combined $54.5M — up 12% from $48.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of KTF and 4 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 17 added.

The largest buyer was Sit Investment Associates, adding an estimated $1.25M. The largest seller was Guggenheim Capital, cutting an estimated $1.07M.

  • 48 institutional investors held DWS Municipal Income Trust (KTF) as of Q3 2013, down from 53 in Q2 2013.
  • Funds reported $54.5M of DWS Municipal Income Trust stock for Q3 2013, up 12% quarter-over-quarter.
  • 4 funds opened new DWS Municipal Income Trust positions in Q3 2013 and 9 closed out, a net change of -5 holders.
  • The largest DWS Municipal Income Trust buyer in Q3 2013 was Sit Investment Associates, an estimated $1.25M added.
  • The largest DWS Municipal Income Trust seller in Q3 2013 was Guggenheim Capital, an estimated $1.07M sold.

Based on aggregated 13F filings for Q3 2013.