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KTF

DWS Municipal Income Trust

46 hedge funds and large institutions have $47.1M invested in DWS Municipal Income Trust in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

15% more capital invested

Capital invested by funds: $40.9M → $47.1M (+$6.26M)

10% more funds holding

Funds holding: 4246 (+4)

0.11% more ownership

Funds ownership: 8.19%8.3% (+0.11%)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$6.92M +$173K +12,251 +3%
SIA
2
Sit Investment Associates
Minnesota
$6.69M -$1.36M -95,924 -17%
Morgan Stanley
3
Morgan Stanley
New York
$5.2M +$656K +46,379 +15%
N
4
Nuveen
North Carolina
$4.21M -$49.5K -3,500 -1%
Bank of America
5
Bank of America
North Carolina
$3.38M -$598K -42,269 -15%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.87M -$18.2K -1,288 -0.6%
RCM
7
Robinson Capital Management
Michigan
$2.02M +$1.71M +120,978 +654%
CIA
8
Capital Investment Advisors
Georgia
$1.92M -$74.4K -5,255 -4%
Wells Fargo
9
Wells Fargo
California
$1.63M +$233K +16,491 +17%
LPL Financial
10
LPL Financial
California
$1.55M -$1.2M -85,104 -44%
VanEck Associates
11
VanEck Associates
New York
$982K +$159K +11,235 +20%
SFWA
12
Summit Financial Wealth Advisors
Louisiana
$954K +$75.7K +5,350 +9%
NPC
13
National Planning Corporation
California
$947K +$191K +13,500 +26%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$649K -$245K -17,312 -28%
PMG
15
ProVise Management Group
Florida
$616K -$26.9K -1,900 -4%
RJA
16
Raymond James & Associates
Florida
$611K +$17.8K +1,255 +3%
FAAS
17
First Allied Advisory Services
California
$562K -$6.59K -466 -1%
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$546K
RJFSA
19
Raymond James Financial Services Advisors
Florida
$504K -$26.5K -1,872 -5%
HCM
20
Hollencrest Capital Management
California
$386K
ICOA
21
Investment Centers of America
North Dakota
$373K +$22.4K +1,581 +7%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$339K -$24.3K -1,717 -7%
EFS
23
Essex Financial Services
Connecticut
$316K -$9.2K -650 -3%
Ameriprise
24
Ameriprise
Minnesota
$295K +$101K +7,125 +54%
CIM
25
Cetera Investment Management
California
$288K

KTF Hedge Fund Activity: Q2 2016 in Review

46 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DWS Municipal Income Trust (KTF) for Q2 2016, worth a combined $47.1M — up 15% from $40.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new KTF positions and 3 closed out — a net gain of 4 holders — while 11 added to existing stakes and 15 trimmed.

The largest buyer was Robinson Capital Management, adding an estimated $1.71M. The largest seller was Sit Investment Associates, cutting an estimated $1.36M.

  • 46 institutional investors held DWS Municipal Income Trust (KTF) as of Q2 2016, up from 42 in Q1 2016.
  • Funds reported $47.1M of DWS Municipal Income Trust stock for Q2 2016, up 15% quarter-over-quarter.
  • 7 funds opened new DWS Municipal Income Trust positions in Q2 2016 and 3 closed out, a net change of +4 holders.
  • The largest DWS Municipal Income Trust buyer in Q2 2016 was Robinson Capital Management, an estimated $1.71M added.
  • The largest DWS Municipal Income Trust seller in Q2 2016 was Sit Investment Associates, an estimated $1.36M sold.

Based on aggregated 13F filings for Q2 2016.