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KTF

DWS Municipal Income Trust

78 hedge funds and large institutions have $157M invested in DWS Municipal Income Trust in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

11% more capital invested

Capital invested by funds: $142M → $157M (+$15.5M)

5% more funds holding

Funds holding: 7478 (+4)

1.85% more ownership

Funds ownership: 32.36%34.21% (+1.9%)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
78
Holders Change
+4
Holders Change %
+5.41%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
23
Reduced
25
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$46M +$2.1M +187,560 +5%
1CP
2
1607 Capital Partners
Virginia
$28.5M +$2.19M +195,680 +9%
SIA
3
Sit Investment Associates
Minnesota
$12M +$227K +20,246 +2%
PPA
4
Parametric Portfolio Associates
Washington
$7.69M +$341K +30,441 +5%
VCM
5
Vivaldi Capital Management
Illinois
$5.83M -$447K -39,932 -7%
RCM
6
Robinson Capital Management
Michigan
$5.17M +$4.96M +443,322 New
GC
7
Guggenheim Capital
Illinois
$4.2M +$886K +79,077 +28%
AAM
8
Advisors Asset Management
Colorado
$2.71M +$401K +35,783 +18%
MSL
9
Mackay Shields LLC
New York
$2.48M -$80K -7,143 -3%
UBS Group
10
UBS Group
Switzerland
$2.31M -$16.6K -1,483 -0.7%
VanEck Associates
11
VanEck Associates
New York
$2.31M -$103K -9,182 -4%
Bank of America
12
Bank of America
North Carolina
$2.28M -$995K -88,813 -31%
KAS
13
Kestra Advisory Services
Texas
$1.93M +$1.17M +104,380 +164%
CIA
14
Capital Investment Advisors
Georgia
$1.76M +$71.8K +6,416 +4%
WAM
15
Wakefield Asset Management
Colorado
$1.73M +$39.7K +3,541 +2%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$1.58M -$639K -57,073 -30%
MIG
17
Mariner Investment Group
New York
$1.58M -$976K -87,144 -39%
RCM
18
Rivernorth Capital Management
Florida
$1.46M
DFG
19
Delphi Financial Group
Delaware
$1.45M
Osaic Holdings
20
Osaic Holdings
Arizona
$1.45M +$49.7K +4,434 +4%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$1.38M +$286K +25,500 +27%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.38M +$219K +19,570 +20%
UR
23
USCA RIA
Texas
$1.34M -$16.8K -1,500 -1%
COLIM
24
City of London Investment Management
United Kingdom
$1.26M
RJA
25
Raymond James & Associates
Florida
$1.19M -$46.7K -4,172 -4%

KTF Hedge Fund Activity: Q4 2020 in Review

78 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in DWS Municipal Income Trust (KTF) for Q4 2020, worth a combined $157M — up 11% from $142M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new KTF positions and 5 closed out — a net gain of 5 holders — while 23 added to existing stakes and 25 trimmed.

The largest buyer was Robinson Capital Management, opening a new position worth an estimated $4.96M. The largest seller was Nuveen, exiting entirely with an estimated $1.11M sold.

  • 78 institutional investors held DWS Municipal Income Trust (KTF) as of Q4 2020, up from 74 in Q3 2020.
  • Funds reported $157M of DWS Municipal Income Trust stock for Q4 2020, up 11% quarter-over-quarter.
  • 10 funds opened new DWS Municipal Income Trust positions in Q4 2020 and 5 closed out, a net change of +5 holders.
  • The largest DWS Municipal Income Trust buyer in Q4 2020 was Robinson Capital Management, an estimated $4.96M added.
  • The largest DWS Municipal Income Trust seller in Q4 2020 was Nuveen, an estimated $1.11M sold.

Based on aggregated 13F filings for Q4 2020.