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KTF

DWS Municipal Income Trust

43 hedge funds and large institutions have $44.6M invested in DWS Municipal Income Trust in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.56% less ownership

Funds ownership: 8.41%7.86% (-0.56%)

9% less funds holding

Funds holding: 4743 (-4)

10% less capital invested

Capital invested by funds: $49.4M → $44.6M (-$4.76M)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
43
Holders Change
-4
Holders Change %
-8.51%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$10.2M -$353K -26,597 -3%
BTS
2
BB&T Securities
Virginia
$4.35M -$28.8K -2,172 -6%
N
3
Nuveen
North Carolina
$3.8M
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.35M -$18.2K -1,370 -0.5%
GC
5
Guggenheim Capital
Illinois
$3.04M -$244K -18,347 -7%
U
6
UBS
Switzerland
$2.87M +$852K +64,129 +42%
Bank of America
7
Bank of America
North Carolina
$2.83M -$9.12K -687 -0.3%
LPL Financial
8
LPL Financial
California
$1.65M -$50.9K -3,834 -3%
MIM
9
Macroview Investment Management
Maryland
$1.55M -$80K -6,025 -5%
Goldman Sachs
10
Goldman Sachs
New York
$1.35M +$101K +7,594 +8%
Morgan Stanley
11
Morgan Stanley
New York
$1.14M +$237K +17,873 +26%
Wells Fargo
12
Wells Fargo
California
$1.13M -$54.6K -4,112 -5%
Allianz Asset Management
13
Allianz Asset Management
Germany
$725K
RJA
14
Raymond James & Associates
Florida
$658K +$7.78K +586 +1%
Ameriprise
15
Ameriprise
Minnesota
$638K +$642K +48,381 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$628K
PMG
17
ProVise Management Group
Florida
$564K
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$499K
BC
19
Brinker Capital
Pennsylvania
$437K -$7.37K -555 -2%
FAAS
20
First Allied Advisory Services
California
$391K +$15.8K +1,187 +4%
CP
21
Camelot Portfolios
Ohio
$371K
HCM
22
Hollencrest Capital Management
California
$352K
VanEck Associates
23
VanEck Associates
New York
$341K +$16.3K +1,225 +5%
EFS
24
Essex Financial Services
Connecticut
$337K
HK
25
Horizon Kinetics
New York
$300K

KTF Hedge Fund Activity: Q3 2014 in Review

43 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in DWS Municipal Income Trust (KTF) for Q3 2014, worth a combined $44.6M — down 9.6% from $49.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of KTF and 5 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 9 added.

The largest buyer was UBS, adding an estimated $852K. The largest seller was Mariner Investment Group, exiting entirely with an estimated $1.67M sold.

  • 43 institutional investors held DWS Municipal Income Trust (KTF) as of Q3 2014, down from 47 in Q2 2014.
  • Funds reported $44.6M of DWS Municipal Income Trust stock for Q3 2014, down 9.6% quarter-over-quarter.
  • 5 funds opened new DWS Municipal Income Trust positions in Q3 2014 and 9 closed out, a net change of -4 holders.
  • The largest DWS Municipal Income Trust buyer in Q3 2014 was UBS, an estimated $852K added.
  • The largest DWS Municipal Income Trust seller in Q3 2014 was Mariner Investment Group, an estimated $1.67M sold.

Based on aggregated 13F filings for Q3 2014.