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KTF

DWS Municipal Income Trust

73 hedge funds and large institutions have $174M invested in DWS Municipal Income Trust in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

5% more capital invested

Capital invested by funds: $165M → $174M (+$8.69M)

0.1% more ownership

Funds ownership: 35.93%36.03% (+0.1%)

0% more funds holding

Funds holding: 7373 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
73
Holders Change
Holders Change %
0%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
25
Reduced
21
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
$42.6M -$8.22M -687,003 -16%
1CP
2
1607 Capital Partners
Virginia
$33M +$438K +36,576 +1%
RCM
3
Rivernorth Capital Management
Florida
$14.5M +$7.04M +588,663 +99%
PPA
4
Parametric Portfolio Associates
Washington
$13.1M +$56.6K +4,729 +0.4%
SIA
5
Sit Investment Associates
Minnesota
$12.5M
VCM
6
Vivaldi Capital Management
Illinois
$5.91M -$407K -34,055 -7%
GC
7
Guggenheim Capital
Illinois
$4.64M -$264K -22,026 -5%
AAM
8
Advisors Asset Management
Colorado
$3.89M +$272K +22,748 +8%
Osaic Holdings
9
Osaic Holdings
Arizona
$3.08M +$166K +13,904 +6%
CIA
10
Capital Investment Advisors
Georgia
$2.77M +$57.1K +4,768 +2%
MSL
11
Mackay Shields LLC
New York
$2.76M
VanEck Associates
12
VanEck Associates
New York
$2.6M +$17.3K +1,445 +0.7%
Bank of America
13
Bank of America
North Carolina
$2.47M +$96.9K +8,100 +4%
UBS Group
14
UBS Group
Switzerland
$2.45M -$63.2K -5,284 -3%
Wells Fargo
15
Wells Fargo
California
$2.01M +$1.19M +99,344 +153%
WAM
16
Wakefield Asset Management
Colorado
$1.83M +$35.6K +2,977 +2%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.79M +$183K +15,310 +12%
UR
18
USCA RIA
Texas
$1.42M
COLIM
19
City of London Investment Management
United Kingdom
$1.38M -$361K -30,205 -21%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$1.34M -$59.8K -5,000 -4%
DFG
21
Delphi Financial Group
Delaware
$1.28M
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$1.21M -$443K -37,000 -27%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.21M -$76.6K -6,399 -6%
Morgan Stanley
24
Morgan Stanley
New York
$1.14M +$145K +12,112 +15%
LNC
25
Lincoln National Corp
Pennsylvania
$1.14M -$6K -501 -0.5%

KTF Hedge Fund Activity: Q2 2021 in Review

73 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in DWS Municipal Income Trust (KTF) for Q2 2021, worth a combined $174M — up 5.3% from $165M a quarter earlier.

Fund positioning in KTF was balanced in Q2 2021: 5 funds opened new positions, 5 closed out, 25 added to existing stakes and 21 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $7.04M. The largest seller was Karpus Investment Management, cutting an estimated $8.22M.

  • 73 institutional investors held DWS Municipal Income Trust (KTF) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $174M of DWS Municipal Income Trust stock for Q2 2021, up 5.3% quarter-over-quarter.
  • 5 funds opened new DWS Municipal Income Trust positions in Q2 2021 and 5 closed out, a net change of 0 holders.
  • The largest DWS Municipal Income Trust buyer in Q2 2021 was Rivernorth Capital Management, an estimated $7.04M added.
  • The largest DWS Municipal Income Trust seller in Q2 2021 was Karpus Investment Management, an estimated $8.22M sold.

Based on aggregated 13F filings for Q2 2021.