We are live on ! Find out more
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
SIA
1
Sit Investment Associates
Minnesota
$7.81M -$2.49M -180,207 -24%
UBS Group
2
UBS Group
Switzerland
$6.52M +$310K +22,406 +5%
Morgan Stanley
3
Morgan Stanley
New York
$4.38M +$155K +11,188 +4%
Bank of America
4
Bank of America
North Carolina
$3.87M -$24.3K -1,754 -0.6%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.8M -$67.8K -4,902 -2%
LPL Financial
6
LPL Financial
California
$2.69M -$73.6K -5,315 -3%
CIA
7
Capital Investment Advisors
Georgia
$1.93M -$107K -7,740 -5%
Wells Fargo
8
Wells Fargo
California
$1.34M -$250K -18,033 -16%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$870K +$201K +14,502 +30%
SFWA
10
Summit Financial Wealth Advisors
Louisiana
$849K +$19.4K +1,400 +2%
VanEck Associates
11
VanEck Associates
New York
$793K +$202K +14,627 +35%
NPC
12
National Planning Corporation
California
$739K -$72K -5,200 -9%
PMG
13
ProVise Management Group
Florida
$622K +$24.2K +1,750 +4%
RJA
14
Raymond James & Associates
Florida
$574K +$35.2K +2,541 +7%
FAAS
15
First Allied Advisory Services
California
$551K -$26.3K -1,900 -5%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$528K
RJFSA
17
Raymond James Financial Services Advisors
Florida
$514K -$21.3K -1,539 -4%
HCM
18
Hollencrest Capital Management
California
$374K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$356K +$3.31K +239 +0.9%
ICOA
20
Investment Centers of America
North Dakota
$340K +$336K +24,249 New
EFS
21
Essex Financial Services
Connecticut
$315K
CIM
22
Cetera Investment Management
California
$279K
Creative Planning
23
Creative Planning
Kansas
$275K +$179K +12,900 +191%
RCM
24
Robinson Capital Management
Michigan
$259K +$256K +18,500 New
MIM
25
Macroview Investment Management
Maryland
$257K -$114K -8,250 -31%

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.