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KTF

DWS Municipal Income Trust

79 hedge funds and large institutions have $165M invested in DWS Municipal Income Trust in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2.34% more ownership

Funds ownership: 46.01%48.36% (+2.3%)

2% more capital invested

Capital invested by funds: $161M → $165M (+$3.08M)

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

1% less funds holding

Funds holding: 8079 (-1)

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
25
Reduced
25
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$35.4M +$250K +28,959 +0.7%
KIM
2
Karpus Investment Management
New York
$21.6M -$955K -110,396 -4%
1CP
3
1607 Capital Partners
Virginia
$20.8M
Morgan Stanley
4
Morgan Stanley
New York
$16.3M -$178K -20,638 -1%
SCM
5
Saba Capital Management
New York
$7.64M +$3.95M +456,537 +106%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$6.69M -$136K -15,672 -2%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$5.61M +$727K +84,081 +15%
RCM
8
Robinson Capital Management
Michigan
$3.56M -$21.6K -2,500 -0.6%
VCM
9
Vivaldi Capital Management
Illinois
$3.29M -$55.7K -6,443 -2%
CIA
10
Capital Investment Advisors
Georgia
$3.26M -$123K -14,206 -4%
LSC
11
Logan Stone Capital
Illinois
$3.18M +$388K +44,873 +14%
VanEck Associates
12
VanEck Associates
New York
$2.55M +$13K +1,499 +0.5%
Wells Fargo
13
Wells Fargo
California
$2.53M -$84K -9,715 -3%
GC
14
Guggenheim Capital
Illinois
$2.32M -$54K -6,241 -2%
Bank of America
15
Bank of America
North Carolina
$1.88M +$58K +6,702 +3%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$1.82M -$91.1K -10,535 -5%
MSL
17
Mackay Shields LLC
New York
$1.52M -$29.1K -3,362 -2%
RCM
18
Rivernorth Capital Management
Florida
$1.49M +$1.49M +172,857 New
MWM
19
Melfa Wealth Management
Massachusetts
$1.29M +$519 +60 +0%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$1.27M +$320K +37,000 +33%
WP
21
Woodline Partners
California
$1.26M +$440K +50,914 +53%
AA
22
AQR Arbitrage
Connecticut
$1.15M +$457K +52,803 +65%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.14M -$47.6K -5,504 -4%
COLIM
24
City of London Investment Management
United Kingdom
$1.12M
UBS Group
25
UBS Group
Switzerland
$1.1M -$14K -1,616 -1%

KTF Hedge Fund Activity: Q2 2023 in Review

79 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in DWS Municipal Income Trust (KTF) for Q2 2023, worth a combined $165M — up 1.9% from $161M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new KTF positions and 7 closed out — a net gain of 1 holder — while 25 added to existing stakes and 25 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $3.95M. The largest seller was Karpus Investment Management, cutting an estimated $955K.

  • 79 institutional investors held DWS Municipal Income Trust (KTF) as of Q2 2023, down from 80 in Q1 2023.
  • Funds reported $165M of DWS Municipal Income Trust stock for Q2 2023, up 1.9% quarter-over-quarter.
  • 8 funds opened new DWS Municipal Income Trust positions in Q2 2023 and 7 closed out, a net change of +1 holder.
  • The largest DWS Municipal Income Trust buyer in Q2 2023 was Saba Capital Management, an estimated $3.95M added.
  • The largest DWS Municipal Income Trust seller in Q2 2023 was Karpus Investment Management, an estimated $955K sold.

Based on aggregated 13F filings for Q2 2023.