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KTF

DWS Municipal Income Trust

80 hedge funds and large institutions have $150M invested in DWS Municipal Income Trust in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

12% more capital invested

Capital invested by funds: $134M → $150M (+$16.2M)

3.32% more ownership

Funds ownership: 40.65%43.97% (+3.3%)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

1% less funds holding

Funds holding: 8180 (-1)

Holders
80
Holders Change
-1
Holders Change %
-1.23%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
29
Reduced
20
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$31M +$1.16M +137,104 +4%
KIM
2
Karpus Investment Management
New York
$22.2M +$2.9M +342,447 +15%
1CP
3
1607 Capital Partners
Virginia
$21.9M -$123K -14,500 -0.6%
Morgan Stanley
4
Morgan Stanley
New York
$15.9M -$385K -45,492 -2%
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$6.92M +$2.67M +316,004 +65%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$5.15M +$2.86M +338,184 +130%
VCM
7
Vivaldi Capital Management
Illinois
$3.76M +$240K +28,353 +7%
CIA
8
Capital Investment Advisors
Georgia
$3.24M +$460K +54,397 +17%
GC
9
Guggenheim Capital
Illinois
$3.05M -$1.31M -155,324 -30%
RCM
10
Robinson Capital Management
Michigan
$3.04M +$802K +94,835 +38%
Wells Fargo
11
Wells Fargo
California
$2.67M -$14.6K -1,731 -0.6%
SCM
12
Saba Capital Management
New York
$2.42M +$2.38M +280,912 New
VanEck Associates
13
VanEck Associates
New York
$2.14M +$326K +38,583 +18%
LSC
14
Logan Stone Capital
Illinois
$1.89M +$1.61M +190,242 +656%
Bank of America
15
Bank of America
North Carolina
$1.82M +$74.3K +8,785 +4%
COLIM
16
City of London Investment Management
United Kingdom
$1.59M
MSL
17
Mackay Shields LLC
New York
$1.54M
UBS Group
18
UBS Group
Switzerland
$1.33M -$354K -41,836 -21%
MWM
19
Melfa Wealth Management
Massachusetts
$1.3M +$1.28M +150,890 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.29M -$264K -31,201 -17%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$1.08M +$383K +45,315 +56%
PAS
22
Park Avenue Securities
New York
$919K +$10.6K +1,255 +1%
DFG
23
Delphi Financial Group
Delaware
$899K
USCWA
24
U.S. Capital Wealth Advisors
Texas
$876K +$96.8K +11,449 +13%
WP
25
Woodline Partners
California
$825K +$811K +95,876 New

KTF Hedge Fund Activity: Q4 2022 in Review

80 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in DWS Municipal Income Trust (KTF) for Q4 2022, worth a combined $150M — up 12% from $134M a quarter earlier.

Fund positioning in KTF was balanced in Q4 2022: 13 funds opened new positions, 13 closed out, 29 added to existing stakes and 20 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $2.9M. The largest seller was Wakefield Asset Management, exiting entirely with an estimated $1.48M sold.

  • 80 institutional investors held DWS Municipal Income Trust (KTF) as of Q4 2022, down from 81 in Q3 2022.
  • Funds reported $150M of DWS Municipal Income Trust stock for Q4 2022, up 12% quarter-over-quarter.
  • 13 funds opened new DWS Municipal Income Trust positions in Q4 2022 and 13 closed out, a net change of 0 holders.
  • The largest DWS Municipal Income Trust buyer in Q4 2022 was Karpus Investment Management, an estimated $2.9M added.
  • The largest DWS Municipal Income Trust seller in Q4 2022 was Wakefield Asset Management, an estimated $1.48M sold.

Based on aggregated 13F filings for Q4 2022.