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KTF

DWS Municipal Income Trust

46 hedge funds and large institutions have $43.1M invested in DWS Municipal Income Trust in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4646 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.53% less ownership

Funds ownership: 8.3%7.77% (-0.53%)

9% less capital invested

Capital invested by funds: $47.1M → $43.1M (-$4.06M)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

Holders
46
Holders Change
Holders Change %
0%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$6.79M +$50.5K +3,484 +0.7%
Morgan Stanley
2
Morgan Stanley
New York
$6.09M +$1.05M +72,270 +20%
SIA
3
Sit Investment Associates
Minnesota
$4.94M -$1.63M -112,405 -24%
N
4
Nuveen
North Carolina
$4.11M
Bank of America
5
Bank of America
North Carolina
$3.15M -$152K -10,466 -4%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.48M -$335K -23,109 -12%
CIA
7
Capital Investment Advisors
Georgia
$1.84M -$34.9K -2,410 -2%
LPL Financial
8
LPL Financial
California
$1.68M +$201K +13,880 +13%
Wells Fargo
9
Wells Fargo
California
$1.63M +$42.6K +2,942 +3%
VanEck Associates
10
VanEck Associates
New York
$1.05M +$93.6K +6,459 +10%
SFWA
11
Summit Financial Wealth Advisors
Louisiana
$1.02M +$89.9K +6,200 +9%
NPC
12
National Planning Corporation
California
$886K
PMG
13
ProVise Management Group
Florida
$618K +$18.1K +1,250 +3%
FAAS
14
First Allied Advisory Services
California
$597K +$50.8K +3,507 +9%
RJA
15
Raymond James & Associates
Florida
$569K -$27.8K -1,915 -5%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$558K -$77.8K -5,371 -12%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$492K +$841 +58 +0.2%
HCM
18
Hollencrest Capital Management
California
$376K
ICOA
19
Investment Centers of America
North Dakota
$365K -$971 -67 -0.3%
LCM
20
Laurion Capital Management
New York
$365K +$375K +25,872 New
Creative Planning
21
Creative Planning
Kansas
$336K +$61K +4,208 +21%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$328K -$16.1K -1,110 -5%
DA
23
Doliver Advisors
Texas
$283K +$291K +20,066 New
CIM
24
Cetera Investment Management
California
$281K
SIA
25
Starfire Investment Advisers
Michigan
$276K

KTF Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $43.1M — down 8.6% from $47.1M a quarter earlier.

Fund positioning in KTF was balanced in Q3 2016: 5 funds opened new positions, 5 closed out, 12 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.05M. The largest seller was Robinson Capital Management, exiting entirely with an estimated $2.02M sold.

  • 46 institutional investors held DWS Municipal Income Trust (KTF) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $43.1M of DWS Municipal Income Trust stock for Q3 2016, down 8.6% quarter-over-quarter.
  • 5 funds opened new DWS Municipal Income Trust positions in Q3 2016 and 5 closed out, a net change of 0 holders.
  • The largest DWS Municipal Income Trust buyer in Q3 2016 was Morgan Stanley, an estimated $1.05M added.
  • The largest DWS Municipal Income Trust seller in Q3 2016 was Robinson Capital Management, an estimated $2.02M sold.

Based on aggregated 13F filings for Q3 2016.