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KTF

DWS Municipal Income Trust

86 hedge funds and large institutions have $158M invested in DWS Municipal Income Trust in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

9% more funds holding

Funds holding: 7986 (+7)

4.11% more ownership

Funds ownership: 48.36%52.47% (+4.1%)

4% less capital invested

Capital invested by funds: $165M → $158M (-$6.29M)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

Holders
86
Holders Change
+7
Holders Change %
+8.86%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
24
Reduced
26
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$29.8M -$2.05M -244,268 -6%
KIM
2
Karpus Investment Management
New York
$18.6M -$761K -90,592 -4%
1CP
3
1607 Capital Partners
Virginia
$18.6M
Morgan Stanley
4
Morgan Stanley
New York
$15M +$447K +53,230 +3%
SCM
5
Saba Capital Management
New York
$12.2M +$5.91M +702,779 +79%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$6.35M +$404K +48,098 +6%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$5.13M +$116K +13,757 +2%
RCM
8
Rivernorth Capital Management
Florida
$3.88M +$2.78M +330,864 +191%
API
9
Advisor Partners II
California
$3.8M +$4.15M +493,843 New
BI
10
Bulldog Investors
New Jersey
$3.7M +$3.19M +379,507 +376%
LSC
11
Logan Stone Capital
Illinois
$3.52M +$740K +88,042 +24%
CIA
12
Capital Investment Advisors
Georgia
$2.98M +$71.7K +8,536 +2%
VCM
13
Vivaldi Capital Management
Illinois
$2.88M -$62.4K -7,428 -2%
Wells Fargo
14
Wells Fargo
California
$2.43M +$183K +21,803 +7%
VanEck Associates
15
VanEck Associates
New York
$2.01M -$299K -35,589 -12%
AA
16
AQR Arbitrage
Connecticut
$1.92M +$978K +116,409 +87%
Bank of America
17
Bank of America
North Carolina
$1.64M -$48.3K -5,749 -3%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$1.55M -$80.2K -9,543 -5%
RCM
19
Robinson Capital Management
Michigan
$1.38M -$1.98M -235,753 -57%
MSL
20
Mackay Shields LLC
New York
$1.24M
MWM
21
Melfa Wealth Management
Massachusetts
$1.16M +$487 +58 +0%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$1.14M
GC
23
Guggenheim Capital
Illinois
$1.12M -$1.04M -123,776 -46%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.07M +$56.9K +6,765 +5%
COLIM
25
City of London Investment Management
United Kingdom
$1M

KTF Hedge Fund Activity: Q3 2023 in Review

86 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in DWS Municipal Income Trust (KTF) for Q3 2023, worth a combined $158M — down 3.8% from $165M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new KTF positions and 8 closed out — a net gain of 7 holders — while 24 added to existing stakes and 26 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $5.91M. The largest seller was Sit Investment Associates, cutting an estimated $2.05M.

  • 86 institutional investors held DWS Municipal Income Trust (KTF) as of Q3 2023, up from 79 in Q2 2023.
  • Funds reported $158M of DWS Municipal Income Trust stock for Q3 2023, down 3.8% quarter-over-quarter.
  • 15 funds opened new DWS Municipal Income Trust positions in Q3 2023 and 8 closed out, a net change of +7 holders.
  • The largest DWS Municipal Income Trust buyer in Q3 2023 was Saba Capital Management, an estimated $5.91M added.
  • The largest DWS Municipal Income Trust seller in Q3 2023 was Sit Investment Associates, an estimated $2.05M sold.

Based on aggregated 13F filings for Q3 2023.