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KTF

DWS Municipal Income Trust

74 hedge funds and large institutions have $129M invested in DWS Municipal Income Trust in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

13% more capital invested

Capital invested by funds: $114M → $129M (+$15.2M)

3.4% more ownership

Funds ownership: 26.86%30.26% (+3.4%)

1% more funds holding

Funds holding: 7374 (+1)

Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
7
Increased
25
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$24.6M +$8.87M +842,966 +59%
1CP
2
1607 Capital Partners
Virginia
$24M -$132K -12,500 -0.6%
SIA
3
Sit Investment Associates
Minnesota
$13.6M -$489K -46,475 -4%
RCM
4
Robinson Capital Management
Michigan
$7.83M +$2.94M +279,511 +63%
VCM
5
Vivaldi Capital Management
Illinois
$6.92M +$1.31M +124,225 +26%
PPA
6
Parametric Portfolio Associates
Washington
$5.68M +$1.69M +160,238 +44%
Bank of America
7
Bank of America
North Carolina
$3.01M -$36.9K -3,509 -1%
GC
8
Guggenheim Capital
Illinois
$2.82M -$749K -71,166 -21%
MIG
9
Mariner Investment Group
New York
$2.53M -$99.4K -9,447 -4%
MSL
10
Mackay Shields LLC
New York
$2.38M
UBS Group
11
UBS Group
Switzerland
$2.17M -$136K -12,951 -6%
VanEck Associates
12
VanEck Associates
New York
$2.13M +$141K +13,376 +7%
WAM
13
Wakefield Asset Management
Colorado
$1.62M -$169K -16,025 -10%
CIA
14
Capital Investment Advisors
Georgia
$1.54M -$17.6K -1,669 -1%
AAM
15
Advisors Asset Management
Colorado
$1.5M +$358K +34,050 +32%
RCM
16
Rivernorth Capital Management
Florida
$1.36M +$558K +53,008 +73%
Morgan Stanley
17
Morgan Stanley
New York
$1.3M +$699K +66,433 +123%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.28M -$54K -5,134 -4%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.27M +$164K +15,572 +15%
LNC
20
Lincoln National Corp
Pennsylvania
$1.25M -$101K -9,570 -8%
AA
21
AQR Arbitrage
Connecticut
$1.23M +$507K +48,149 +73%
RJA
22
Raymond James & Associates
Florida
$1.22M +$28.2K +2,684 +2%
DFG
23
Delphi Financial Group
Delaware
$1.21M +$84.2K +8,000 +8%
UR
24
USCA RIA
Texas
$1.18M -$70.5K -6,700 -6%
COLIM
25
City of London Investment Management
United Kingdom
$1.17M

KTF Hedge Fund Activity: Q2 2020 in Review

74 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in DWS Municipal Income Trust (KTF) for Q2 2020, worth a combined $129M — up 13% from $114M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new KTF positions and 6 closed out — a net gain of 1 holder — while 25 added to existing stakes and 22 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $8.87M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $1.98M sold.

  • 74 institutional investors held DWS Municipal Income Trust (KTF) as of Q2 2020, up from 73 in Q1 2020.
  • Funds reported $129M of DWS Municipal Income Trust stock for Q2 2020, up 13% quarter-over-quarter.
  • 7 funds opened new DWS Municipal Income Trust positions in Q2 2020 and 6 closed out, a net change of +1 holder.
  • The largest DWS Municipal Income Trust buyer in Q2 2020 was Karpus Investment Management, an estimated $8.87M added.
  • The largest DWS Municipal Income Trust seller in Q2 2020 was Fiera Capital (Canada), an estimated $1.98M sold.

Based on aggregated 13F filings for Q2 2020.