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KTF

DWS Municipal Income Trust

74 hedge funds and large institutions have $167M invested in DWS Municipal Income Trust in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

1% more funds holding

Funds holding: 7374 (+1)

0.2% more ownership

Funds ownership: 35.66%35.86% (+0.2%)

0% less capital invested

Capital invested by funds: $168M → $167M (-$204K)

Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
23
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$31.2M -$650K -54,710 -2%
KIM
2
Karpus Investment Management
New York
$28.9M -$7.35M -618,478 -20%
SIA
3
Sit Investment Associates
Minnesota
$23.7M +$9.27M +780,608 +64%
PPA
4
Parametric Portfolio Associates
Washington
$13.8M +$1.41M +118,903 +11%
RCM
5
Rivernorth Capital Management
Florida
$13.7M -$60.7K -5,114 -0.4%
GC
6
Guggenheim Capital
Illinois
$5.52M +$13K +1,092 +0.2%
Osaic Holdings
7
Osaic Holdings
Arizona
$3.15M +$56.3K +4,737 +2%
VanEck Associates
8
VanEck Associates
New York
$2.8M +$196K +16,490 +7%
CIA
9
Capital Investment Advisors
Georgia
$2.79M +$28.2K +2,378 +1%
VCM
10
Vivaldi Capital Management
Illinois
$2.77M -$2.75M -231,660 -50%
AAM
11
Advisors Asset Management
Colorado
$2.76M -$420K -35,376 -13%
MSL
12
Mackay Shields LLC
New York
$2.64M -$31.1K -2,621 -1%
UBS Group
13
UBS Group
Switzerland
$2.54M +$104K +8,789 +4%
Bank of America
14
Bank of America
North Carolina
$2.42M -$352K -29,627 -13%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$2.09M +$301K +25,374 +17%
Wells Fargo
16
Wells Fargo
California
$2.05M +$368K +31,018 +22%
WAM
17
Wakefield Asset Management
Colorado
$1.93M +$161K +13,559 +9%
COLIM
18
City of London Investment Management
United Kingdom
$1.54M +$216K +18,168 +16%
USCWA
19
U.S. Capital Wealth Advisors
Texas
$1.37M
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$1.36M
RCM
21
Robinson Capital Management
Michigan
$1.26M +$969K +81,606 +326%
DFG
22
Delphi Financial Group
Delaware
$1.24M
Morgan Stanley
23
Morgan Stanley
New York
$1.13M +$12.4K +1,043 +1%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$1.09M +$1.1M +92,660 New
PAS
25
Park Avenue Securities
New York
$1.06M +$116K +9,776 +12%

KTF Hedge Fund Activity: Q4 2021 in Review

74 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in DWS Municipal Income Trust (KTF) for Q4 2021, worth a combined $167M — down 0.12% from $168M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new KTF positions and 6 closed out — a net gain of 2 holders — while 23 added to existing stakes and 20 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $9.27M. The largest seller was Karpus Investment Management, cutting an estimated $7.35M.

  • 74 institutional investors held DWS Municipal Income Trust (KTF) as of Q4 2021, up from 73 in Q3 2021.
  • Funds reported $167M of DWS Municipal Income Trust stock for Q4 2021, down 0.12% quarter-over-quarter.
  • 8 funds opened new DWS Municipal Income Trust positions in Q4 2021 and 6 closed out, a net change of +2 holders.
  • The largest DWS Municipal Income Trust buyer in Q4 2021 was Sit Investment Associates, an estimated $9.27M added.
  • The largest DWS Municipal Income Trust seller in Q4 2021 was Karpus Investment Management, an estimated $7.35M sold.

Based on aggregated 13F filings for Q4 2021.