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KTF

DWS Municipal Income Trust

73 hedge funds and large institutions have $168M invested in DWS Municipal Income Trust in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

0% more funds holding

Funds holding: 7373 (0)

0.37% less ownership

Funds ownership: 36.03%35.66% (-0.37%)

4% less capital invested

Capital invested by funds: $174M → $168M (-$6.49M)

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

Holders
73
Holders Change
Holders Change %
0%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
25
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$36.5M -$5.17M -420,883 -12%
1CP
2
1607 Capital Partners
Virginia
$32.1M
SIA
3
Sit Investment Associates
Minnesota
$14.6M +$2.49M +203,214 +20%
RCM
4
Rivernorth Capital Management
Florida
$13.8M -$234K -19,053 -2%
PPA
5
Parametric Portfolio Associates
Washington
$12.5M -$204K -16,644 -2%
VCM
6
Vivaldi Capital Management
Illinois
$5.55M -$173K -14,072 -3%
GC
7
Guggenheim Capital
Illinois
$5.55M +$1.06M +86,675 +23%
AAM
8
Advisors Asset Management
Colorado
$3.19M -$613K -49,925 -16%
Osaic Holdings
9
Osaic Holdings
Arizona
$3.12M +$126K +10,229 +4%
Bank of America
10
Bank of America
North Carolina
$2.79M +$398K +32,397 +16%
CIA
11
Capital Investment Advisors
Georgia
$2.78M +$89.4K +7,283 +3%
MSL
12
Mackay Shields LLC
New York
$2.69M
VanEck Associates
13
VanEck Associates
New York
$2.62M +$91.4K +7,443 +3%
UBS Group
14
UBS Group
Switzerland
$2.45M +$67.6K +5,506 +3%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.8M +$56K +4,561 +3%
WAM
16
Wakefield Asset Management
Colorado
$1.78M -$5.63K -459 -0.3%
Wells Fargo
17
Wells Fargo
California
$1.7M -$268K -21,861 -13%
USCWA
18
U.S. Capital Wealth Advisors
Texas
$1.38M +$1.43M +116,250 New
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$1.37M +$67.5K +5,500 +5%
COLIM
20
City of London Investment Management
United Kingdom
$1.34M
DFG
21
Delphi Financial Group
Delaware
$1.24M
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$1.17M -$12.3K -1,000 -1%
Morgan Stanley
23
Morgan Stanley
New York
$1.12M +$10.4K +851 +0.9%
KAS
24
Kestra Advisory Services
Texas
$967K +$346K +28,204 +53%
LNC
25
Lincoln National Corp
Pennsylvania
$960K -$154K -12,536 -13%

KTF Hedge Fund Activity: Q3 2021 in Review

73 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in DWS Municipal Income Trust (KTF) for Q3 2021, worth a combined $168M — down 3.7% from $174M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new KTF positions and 4 closed out — a net gain of 3 holders — while 17 added to existing stakes and 25 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $2.49M. The largest seller was Karpus Investment Management, cutting an estimated $5.17M.

  • 73 institutional investors held DWS Municipal Income Trust (KTF) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $168M of DWS Municipal Income Trust stock for Q3 2021, down 3.7% quarter-over-quarter.
  • 7 funds opened new DWS Municipal Income Trust positions in Q3 2021 and 4 closed out, a net change of +3 holders.
  • The largest DWS Municipal Income Trust buyer in Q3 2021 was Sit Investment Associates, an estimated $2.49M added.
  • The largest DWS Municipal Income Trust seller in Q3 2021 was Karpus Investment Management, an estimated $5.17M sold.

Based on aggregated 13F filings for Q3 2021.