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KTF

DWS Municipal Income Trust

81 hedge funds and large institutions have $144M invested in DWS Municipal Income Trust in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

5% more funds holding

Funds holding: 7781 (+4)

1.14% more ownership

Funds ownership: 37.58%38.73% (+1.1%)

6% less capital invested

Capital invested by funds: $154M → $144M (-$9.91M)

Holders
81
Holders Change
+4
Holders Change %
+5.19%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
29
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$24.2M +$1.89K +200 +0%
KIM
2
Karpus Investment Management
New York
$17.9M -$5.32M -563,293 -23%
SIA
3
Sit Investment Associates
Minnesota
$16.6M +$231K +24,503 +1%
Morgan Stanley
4
Morgan Stanley
New York
$15.7M +$15M +1,585,574 +1,864%
RCM
5
Rivernorth Capital Management
Florida
$15M +$2.37M +251,535 +19%
GC
6
Guggenheim Capital
Illinois
$5.21M +$970K +102,789 +23%
RCM
7
Robinson Capital Management
Michigan
$3.54M +$1.1M +116,198 +47%
VCM
8
Vivaldi Capital Management
Illinois
$3.44M +$983K +104,146 +40%
CIA
9
Capital Investment Advisors
Georgia
$2.96M +$203K +21,486 +7%
Wells Fargo
10
Wells Fargo
California
$2.86M +$257K +27,243 +10%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$2.45M +$115K +12,220 +5%
Osaic Holdings
12
Osaic Holdings
Arizona
$2.4M -$43.7K -4,630 -2%
MSL
13
Mackay Shields LLC
New York
$2.1M
UBS Group
14
UBS Group
Switzerland
$2.06M +$110K +11,680 +6%
HWAM
15
Hennion & Walsh Asset Management
New Jersey
$1.97M +$1.64M +174,112 +497%
Bank of America
16
Bank of America
North Carolina
$1.92M +$61.6K +6,522 +3%
VanEck Associates
17
VanEck Associates
New York
$1.92M -$362K -38,318 -16%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.73M +$83.5K +8,843 +5%
WAM
19
Wakefield Asset Management
Colorado
$1.63M +$35.1K +3,722 +2%
COLIM
20
City of London Investment Management
United Kingdom
$1.55M +$321K +34,000 +26%
LPL Financial
21
LPL Financial
California
$1.12M +$453K +47,966 +67%
BI
22
Bulldog Investors
New Jersey
$1.04M -$728K -77,135 -71%
AAM
23
Advisors Asset Management
Colorado
$1.04M -$816K -86,455 -44%
USCWA
24
U.S. Capital Wealth Advisors
Texas
$1.03M -$47.2K -5,000 -4%
PAS
25
Park Avenue Securities
New York
$998K +$81.7K +8,658 +9%

KTF Hedge Fund Activity: Q2 2022 in Review

81 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in DWS Municipal Income Trust (KTF) for Q2 2022, worth a combined $144M — down 6.4% from $154M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new KTF positions and 7 closed out — a net gain of 5 holders — while 29 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $15M. The largest seller was Karpus Investment Management, cutting an estimated $5.32M.

  • 81 institutional investors held DWS Municipal Income Trust (KTF) as of Q2 2022, up from 77 in Q1 2022.
  • Funds reported $144M of DWS Municipal Income Trust stock for Q2 2022, down 6.4% quarter-over-quarter.
  • 12 funds opened new DWS Municipal Income Trust positions in Q2 2022 and 7 closed out, a net change of +5 holders.
  • The largest DWS Municipal Income Trust buyer in Q2 2022 was Morgan Stanley, an estimated $15M added.
  • The largest DWS Municipal Income Trust seller in Q2 2022 was Karpus Investment Management, an estimated $5.32M sold.

Based on aggregated 13F filings for Q2 2022.