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KTF

DWS Municipal Income Trust

74 hedge funds and large institutions have $142M invested in DWS Municipal Income Trust in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $129M → $142M (+$12.2M)

2.1% more ownership

Funds ownership: 30.26%32.36% (+2.1%)

0% more funds holding

Funds holding: 7474 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
74
Holders Change
Holders Change %
0%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
22
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$41.7M +$16.7M +1,490,597 +66%
1CP
2
1607 Capital Partners
Virginia
$25M +$371K +33,104 +1%
SIA
3
Sit Investment Associates
Minnesota
$11.2M -$2.77M -247,580 -20%
PPA
4
Parametric Portfolio Associates
Washington
$6.99M +$1.17M +104,672 +20%
VCM
5
Vivaldi Capital Management
Illinois
$6.05M -$716K -63,912 -11%
Bank of America
6
Bank of America
North Carolina
$3.15M +$71.3K +6,372 +2%
GC
7
Guggenheim Capital
Illinois
$3.12M +$229K +20,488 +8%
MIG
8
Mariner Investment Group
New York
$2.47M -$123K -11,009 -5%
MSL
9
Mackay Shields LLC
New York
$2.44M
VanEck Associates
10
VanEck Associates
New York
$2.3M +$120K +10,745 +5%
UBS Group
11
UBS Group
Switzerland
$2.22M -$3.78K -338 -0.2%
AAM
12
Advisors Asset Management
Colorado
$2.19M +$654K +58,381 +42%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$2.14M +$951K +84,973 +79%
CIA
14
Capital Investment Advisors
Georgia
$1.61M +$26.9K +2,402 +2%
WAM
15
Wakefield Asset Management
Colorado
$1.61M -$57.9K -5,170 -3%
RCM
16
Rivernorth Capital Management
Florida
$1.39M
DFG
17
Delphi Financial Group
Delaware
$1.38M +$134K +12,000 +11%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.33M +$19.4K +1,733 +1%
UR
19
USCA RIA
Texas
$1.3M +$84.8K +7,575 +7%
COLIM
20
City of London Investment Management
United Kingdom
$1.2M
ACA
21
Ackerman Capital Advisors
Texas
$1.19M +$148K +13,190 +14%
RJA
22
Raymond James & Associates
Florida
$1.18M -$76.2K -6,806 -6%
AA
23
AQR Arbitrage
Connecticut
$1.16M -$108K -9,613 -8%
LNC
24
Lincoln National Corp
Pennsylvania
$1.11M -$178K -15,932 -14%
N
25
Nuveen
North Carolina
$1.11M

KTF Hedge Fund Activity: Q3 2020 in Review

74 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in DWS Municipal Income Trust (KTF) for Q3 2020, worth a combined $142M — up 9.4% from $129M a quarter earlier.

Fund positioning in KTF was balanced in Q3 2020: 7 funds opened new positions, 7 closed out, 22 added to existing stakes and 22 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $16.7M. The largest seller was Robinson Capital Management, exiting entirely with an estimated $7.83M sold.

  • 74 institutional investors held DWS Municipal Income Trust (KTF) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $142M of DWS Municipal Income Trust stock for Q3 2020, up 9.4% quarter-over-quarter.
  • 7 funds opened new DWS Municipal Income Trust positions in Q3 2020 and 7 closed out, a net change of 0 holders.
  • The largest DWS Municipal Income Trust buyer in Q3 2020 was Karpus Investment Management, an estimated $16.7M added.
  • The largest DWS Municipal Income Trust seller in Q3 2020 was Robinson Capital Management, an estimated $7.83M sold.

Based on aggregated 13F filings for Q3 2020.