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KTF

DWS Municipal Income Trust

81 hedge funds and large institutions have $134M invested in DWS Municipal Income Trust in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

1.92% more ownership

Funds ownership: 38.73%40.65% (+1.9%)

0% more funds holding

Funds holding: 8181 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

8% less capital invested

Capital invested by funds: $144M → $134M (-$11M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
81
Holders Change
Holders Change %
0%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
27
Reduced
24
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$28.8M +$15.8M +1,702,615 +97%
1CP
2
1607 Capital Partners
Virginia
$21.3M -$152K -16,367 -0.6%
KIM
3
Karpus Investment Management
New York
$18.6M +$3.02M +325,779 +17%
Morgan Stanley
4
Morgan Stanley
New York
$15.7M +$2.01M +216,643 +13%
GC
5
Guggenheim Capital
Illinois
$4.24M -$411K -44,217 -8%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$4.05M +$2.58M +278,182 +133%
VCM
7
Vivaldi Capital Management
Illinois
$3.36M +$276K +29,677 +8%
CIA
8
Capital Investment Advisors
Georgia
$2.68M +$68K +7,328 +2%
Wells Fargo
9
Wells Fargo
California
$2.59M +$70.8K +7,626 +3%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$2.15M -$15.3K -1,648 -0.6%
RCM
11
Robinson Capital Management
Michigan
$2.1M -$1.05M -113,352 -31%
VanEck Associates
12
VanEck Associates
New York
$1.75M +$57.9K +6,234 +3%
Bank of America
13
Bank of America
North Carolina
$1.68M -$21.4K -2,304 -1%
UBS Group
14
UBS Group
Switzerland
$1.63M -$209K -22,546 -10%
COLIM
15
City of London Investment Management
United Kingdom
$1.53M +$186K +20,000 +12%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.51M -$21.5K -2,315 -1%
MSL
17
Mackay Shields LLC
New York
$1.49M -$409K -44,013 -20%
WAM
18
Wakefield Asset Management
Colorado
$1.48M +$35.7K +3,848 +2%
LPL Financial
19
LPL Financial
California
$1.02M +$26.4K +2,842 +2%
AAM
20
Advisors Asset Management
Colorado
$910K -$10.5K -1,127 -1%
PAS
21
Park Avenue Securities
New York
$878K -$6.9K -743 -0.7%
DFG
22
Delphi Financial Group
Delaware
$869K
ACM
23
Ategra Capital Management
Virginia
$759K +$4.01K +432 +0.5%
USCWA
24
U.S. Capital Wealth Advisors
Texas
$751K -$176K -18,970 -17%
BI
25
Bulldog Investors
New Jersey
$706K +$488K +52,601 +163%

KTF Hedge Fund Activity: Q3 2022 in Review

81 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in DWS Municipal Income Trust (KTF) for Q3 2022, worth a combined $134M — down 7.6% from $144M a quarter earlier.

Fund positioning in KTF was balanced in Q3 2022: 9 funds opened new positions, 9 closed out, 27 added to existing stakes and 24 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $15.8M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $15M sold.

  • 81 institutional investors held DWS Municipal Income Trust (KTF) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $134M of DWS Municipal Income Trust stock for Q3 2022, down 7.6% quarter-over-quarter.
  • 9 funds opened new DWS Municipal Income Trust positions in Q3 2022 and 9 closed out, a net change of 0 holders.
  • The largest DWS Municipal Income Trust buyer in Q3 2022 was Sit Investment Associates, an estimated $15.8M added.
  • The largest DWS Municipal Income Trust seller in Q3 2022 was Rivernorth Capital Management, an estimated $15M sold.

Based on aggregated 13F filings for Q3 2022.