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KTF

DWS Municipal Income Trust

45 hedge funds and large institutions have $36.8M invested in DWS Municipal Income Trust in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

7% more funds holding

Funds holding: 4245 (+3)

0.36% less ownership

Funds ownership: 7.33%6.98% (-0.36%)

3% less capital invested

Capital invested by funds: $37.9M → $36.8M (-$1.19M)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$8.03M -$572K -42,398 -7%
Morgan Stanley
2
Morgan Stanley
New York
$6.04M +$233K +17,251 +4%
N
3
Nuveen
North Carolina
$3.94M
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.29M -$31K -2,303 -1%
Wells Fargo
5
Wells Fargo
California
$2.25M -$562K -41,702 -20%
CIA
6
Capital Investment Advisors
Georgia
$1.37M -$32.2K -2,390 -2%
Bank of America
7
Bank of America
North Carolina
$1.36M -$120K -8,879 -8%
SIA
8
Sit Investment Associates
Minnesota
$1.2M -$487K -36,121 -29%
SFWA
9
Summit Financial Wealth Advisors
Louisiana
$1.11M -$27K -2,000 -2%
LPL Financial
10
LPL Financial
California
$964K -$769K -57,017 -44%
RJA
11
Raymond James & Associates
Florida
$913K +$54.1K +4,011 +6%
AG
12
Advisor Group
Arizona
$851K +$479K +35,525 +129%
NPC
13
National Planning Corporation
California
$839K +$24.3K +1,800 +3%
VanEck Associates
14
VanEck Associates
New York
$746K +$104K +7,749 +16%
PMG
15
ProVise Management Group
Florida
$592K
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$495K -$55.3K -4,103 -10%
Ameriprise
17
Ameriprise
Minnesota
$401K +$40.2K +2,980 +11%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$369K +$72.7K +5,394 +25%
HCM
19
Hollencrest Capital Management
California
$361K
ICOA
20
Investment Centers of America
North Dakota
$334K +$5.22K +387 +2%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$320K -$107K -7,924 -25%
FAAS
22
First Allied Advisory Services
California
$315K +$72.1K +5,345 +30%
Creative Planning
23
Creative Planning
Kansas
$260K -$63.2K -4,690 -20%
Millennium Management
24
Millennium Management
New York
$173K +$173K +12,846 New
EFS
25
Essex Financial Services
Connecticut
$169K

KTF Hedge Fund Activity: Q2 2017 in Review

45 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DWS Municipal Income Trust (KTF) for Q2 2017, worth a combined $36.8M — down 3.1% from $37.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new KTF positions and 3 closed out — a net gain of 3 holders — while 12 added to existing stakes and 13 trimmed.

The largest buyer was Advisor Group, adding an estimated $479K. The largest seller was LPL Financial, cutting an estimated $769K.

  • 45 institutional investors held DWS Municipal Income Trust (KTF) as of Q2 2017, up from 42 in Q1 2017.
  • Funds reported $36.8M of DWS Municipal Income Trust stock for Q2 2017, down 3.1% quarter-over-quarter.
  • 6 funds opened new DWS Municipal Income Trust positions in Q2 2017 and 3 closed out, a net change of +3 holders.
  • The largest DWS Municipal Income Trust buyer in Q2 2017 was Advisor Group, an estimated $479K added.
  • The largest DWS Municipal Income Trust seller in Q2 2017 was LPL Financial, an estimated $769K sold.

Based on aggregated 13F filings for Q2 2017.