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KTF

DWS Municipal Income Trust

48 hedge funds and large institutions have $50M invested in DWS Municipal Income Trust in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

9% more capital invested

Capital invested by funds: $46M → $50M (+$3.96M)

4% more funds holding

Funds holding: 4648 (+2)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

0.48% more ownership

Funds ownership: 7.85%8.33% (+0.48%)

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$10.8M -$222K -16,075 -2%
BTS
2
BB&T Securities
Virginia
$4.62M
N
3
Nuveen
North Carolina
$4.04M
Bank of America
4
Bank of America
North Carolina
$3.98M +$927K +67,082 +31%
UBS Group
5
UBS Group
Switzerland
$3.63M -$211K -15,285 -6%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$3.13M -$354K -25,597 -10%
LPL Financial
7
LPL Financial
California
$2.33M +$549K +39,741 +32%
MIM
8
Macroview Investment Management
Maryland
$2.3M +$449K +32,455 +25%
CIA
9
Capital Investment Advisors
Georgia
$2M +$131K +9,461 +7%
Ameriprise
10
Ameriprise
Minnesota
$1.56M +$1.03M +74,430 +200%
Goldman Sachs
11
Goldman Sachs
New York
$1.31M -$5.68K -411 -0.4%
GC
12
Guggenheim Capital
Illinois
$1.25M -$114K -8,228 -8%
Wells Fargo
13
Wells Fargo
California
$1.2M +$66.8K +4,835 +6%
RJA
14
Raymond James & Associates
Florida
$905K +$168K +12,135 +23%
Morgan Stanley
15
Morgan Stanley
New York
$772K -$336K -24,339 -31%
PMG
16
ProVise Management Group
Florida
$598K
LSA
17
Liberty Street Advisors
New York
$531K +$338K +24,471 +182%
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$530K
BC
19
Brinker Capital
Pennsylvania
$449K -$7.7K -557 -2%
VanEck Associates
20
VanEck Associates
New York
$435K +$41.7K +3,021 +11%
CP
21
Camelot Portfolios
Ohio
$378K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$376K +$119K +8,625 +47%
HCM
23
Hollencrest Capital Management
California
$374K
EFS
24
Essex Financial Services
Connecticut
$330K
FAAS
25
First Allied Advisory Services
California
$312K -$1.24K -90 -0.4%

KTF Hedge Fund Activity: Q1 2015 in Review

48 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in DWS Municipal Income Trust (KTF) for Q1 2015, worth a combined $50M — up 8.6% from $46M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new KTF positions and 4 closed out — a net gain of 2 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was Ameriprise, adding an estimated $1.03M. The largest seller was Pinkerton Retirement Specialists, exiting entirely with an estimated $1.04M sold.

  • 48 institutional investors held DWS Municipal Income Trust (KTF) as of Q1 2015, up from 46 in Q4 2014.
  • Funds reported $50M of DWS Municipal Income Trust stock for Q1 2015, up 8.6% quarter-over-quarter.
  • 6 funds opened new DWS Municipal Income Trust positions in Q1 2015 and 4 closed out, a net change of +2 holders.
  • The largest DWS Municipal Income Trust buyer in Q1 2015 was Ameriprise, an estimated $1.03M added.
  • The largest DWS Municipal Income Trust seller in Q1 2015 was Pinkerton Retirement Specialists, an estimated $1.04M sold.

Based on aggregated 13F filings for Q1 2015.