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KTF

DWS Municipal Income Trust

76 hedge funds and large institutions have $99.3M invested in DWS Municipal Income Trust in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

76% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 17

12% more funds holding

Funds holding: 6876 (+8)

11% more capital invested

Capital invested by funds: $89.2M → $99.3M (+$10M)

1.76% more ownership

Funds ownership: 20.49%22.25% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
76
Holders Change
+8
Holders Change %
+11.76%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
30
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$13.2M +$929K +80,506 +8%
SIA
2
Sit Investment Associates
Minnesota
$13M +$1.84M +159,242 +16%
RCM
3
Robinson Capital Management
Michigan
$10.8M +$1.24M +107,075 +13%
KIM
4
Karpus Investment Management
New York
$10.1M -$12.7K -1,100 -0.1%
MIG
5
Mariner Investment Group
New York
$4.39M -$705K -61,066 -14%
GC
6
Guggenheim Capital
Illinois
$3.49M +$2.05M +177,996 +145%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$3M +$126K +10,891 +4%
Bank of America
8
Bank of America
North Carolina
$2.75M -$294K -25,442 -10%
MSL
9
Mackay Shields LLC
New York
$2.55M +$1.1M +95,537 +77%
PPA
10
Parametric Portfolio Associates
Washington
$2.39M -$104K -8,998 -4%
VanEck Associates
11
VanEck Associates
New York
$2.25M +$73.1K +6,332 +3%
Morgan Stanley
12
Morgan Stanley
New York
$1.96M +$641K +55,575 +49%
UBS Group
13
UBS Group
Switzerland
$1.66M -$307K -26,587 -16%
WAM
14
Wakefield Asset Management
Colorado
$1.6M +$121K +10,525 +8%
RJA
15
Raymond James & Associates
Florida
$1.51M -$478K -41,417 -24%
LNC
16
Lincoln National Corp
Pennsylvania
$1.51M +$199K +17,217 +15%
CIA
17
Capital Investment Advisors
Georgia
$1.28M +$212K +18,341 +20%
UR
18
USCA RIA
Texas
$1.26M +$48.5K +4,200 +4%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.24M -$26.8K -2,323 -2%
N
20
Nuveen
North Carolina
$1.16M -$1.51M -131,278 -57%
ACA
21
Ackerman Capital Advisors
Texas
$1.06M +$85K +7,368 +9%
AG
22
Advisor Group
Arizona
$993K -$209K -18,156 -17%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$922K +$73.4K +6,360 +9%
Allianz Asset Management
24
Allianz Asset Management
Germany
$887K +$400K +34,700 +83%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$871K +$31.8K +2,758 +4%

KTF Hedge Fund Activity: Q3 2019 in Review

76 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in DWS Municipal Income Trust (KTF) for Q3 2019, worth a combined $99.3M — up 11% from $89.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new KTF positions and 5 closed out — a net gain of 8 holders — while 30 added to existing stakes and 17 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $2.05M. The largest seller was Nuveen, cutting an estimated $1.51M.

  • 76 institutional investors held DWS Municipal Income Trust (KTF) as of Q3 2019, up from 68 in Q2 2019.
  • Funds reported $99.3M of DWS Municipal Income Trust stock for Q3 2019, up 11% quarter-over-quarter.
  • 13 funds opened new DWS Municipal Income Trust positions in Q3 2019 and 5 closed out, a net change of +8 holders.
  • The largest DWS Municipal Income Trust buyer in Q3 2019 was Guggenheim Capital, an estimated $2.05M added.
  • The largest DWS Municipal Income Trust seller in Q3 2019 was Nuveen, an estimated $1.51M sold.

Based on aggregated 13F filings for Q3 2019.