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KTF

DWS Municipal Income Trust

78 hedge funds and large institutions have $193M invested in DWS Municipal Income Trust in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

22% more capital invested

Capital invested by funds: $158M → $193M (+$34.5M)

2.88% more ownership

Funds ownership: 52.47%55.35% (+2.9%)

9% less funds holding

Funds holding: 8678 (-8)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
78
Holders Change
-8
Holders Change %
-9.3%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
29
Reduced
20
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$47.3M +$11.9M +1,454,108 +38%
1CP
2
1607 Capital Partners
Virginia
$21.3M -$118K -14,400 -0.6%
SCM
3
Saba Capital Management
New York
$19.8M +$5.21M +637,930 +40%
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$16.7M +$15.3M +1,874,698 New
BI
5
Bulldog Investors
New Jersey
$11.6M +$6.75M +826,493 +172%
RCM
6
Rivernorth Capital Management
Florida
$10.7M +$5.71M +698,852 +139%
Morgan Stanley
7
Morgan Stanley
New York
$8.47M -$8.08M -989,667 -51%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$7.51M +$163K +20,001 +2%
LSC
9
Logan Stone Capital
Illinois
$4.81M +$685K +83,950 +18%
AC
10
Almitas Capital
California
$4.16M +$3.05M +374,102 +400%
CIA
11
Capital Investment Advisors
Georgia
$3.02M -$388K -47,515 -12%
VanEck Associates
12
VanEck Associates
New York
$2.66M +$313K +38,393 +15%
Wells Fargo
13
Wells Fargo
California
$2.63M -$168K -20,622 -7%
AA
14
AQR Arbitrage
Connecticut
$2.59M +$337K +41,268 +17%
KIM
15
Karpus Investment Management
New York
$1.67M -$18.2M -2,229,756 -92%
Bank of America
16
Bank of America
North Carolina
$1.6M -$268K -32,799 -15%
MSL
17
Mackay Shields LLC
New York
$1.56M
VCM
18
Vivaldi Capital Management
Illinois
$1.48M -$1.71M -209,188 -56%
MWM
19
Melfa Wealth Management
Massachusetts
$1.41M +$71.9K +8,810 +6%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$1.31M
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.3M +$65K +7,958 +6%
GC
22
Guggenheim Capital
Illinois
$1.3M -$2.83K -347 -0.2%
COLIM
23
City of London Investment Management
United Kingdom
$1.16M
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$1.12M -$618K -75,706 -38%
PAS
25
Park Avenue Securities
New York
$957K +$72.8K +8,913 +9%

KTF Hedge Fund Activity: Q4 2023 in Review

78 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in DWS Municipal Income Trust (KTF) for Q4 2023, worth a combined $193M — up 22% from $158M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of KTF and 11 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 29 added.

The largest buyer was Sit Investment Associates, adding an estimated $11.9M. The largest seller was Karpus Investment Management, cutting an estimated $18.2M.

  • 78 institutional investors held DWS Municipal Income Trust (KTF) as of Q4 2023, down from 86 in Q3 2023.
  • Funds reported $193M of DWS Municipal Income Trust stock for Q4 2023, up 22% quarter-over-quarter.
  • 11 funds opened new DWS Municipal Income Trust positions in Q4 2023 and 18 closed out, a net change of -7 holders.
  • The largest DWS Municipal Income Trust buyer in Q4 2023 was Sit Investment Associates, an estimated $11.9M added.
  • The largest DWS Municipal Income Trust seller in Q4 2023 was Karpus Investment Management, an estimated $18.2M sold.

Based on aggregated 13F filings for Q4 2023.