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KTF

DWS Municipal Income Trust

69 hedge funds and large institutions have $196M invested in DWS Municipal Income Trust in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $203M → $196M (-$7M)

4.51% less ownership

Funds ownership: 54.66%50.15% (-4.5%)

9% less funds holding

Funds holding: 7669 (-7)

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
69
Holders Change
-7
Holders Change %
-9.21%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
5
Increased
18
Reduced
25
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$85.1M +$24.8M +2,540,044 +42%
KIM
2
Karpus Investment Management
New York
$23.2M +$6.95M +713,286 +44%
1CP
3
1607 Capital Partners
Virginia
$13.3M -$1.14M -116,765 -8%
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$9.82M -$7.08M -725,699 -42%
RCM
5
Rivernorth Capital Management
Florida
$8M -$4.36M -447,461 -36%
LSC
6
Logan Stone Capital
Illinois
$5.16M -$1.33M -136,104 -21%
HWAM
7
Hennion & Walsh Asset Management
New Jersey
$4.83M +$1.04M +106,180 +28%
COLIM
8
City of London Investment Management
United Kingdom
$4.11M
CIA
9
Capital Investment Advisors
Georgia
$3.43M -$43.9K -4,504 -1%
Wells Fargo
10
Wells Fargo
California
$2.71M +$230K +23,600 +10%
BI
11
Bulldog Investors
New Jersey
$2.29M -$3.92M -402,401 -64%
VanEck Associates
12
VanEck Associates
New York
$2.22M -$16.9K -1,733 -0.8%
Bank of America
13
Bank of America
North Carolina
$2.15M -$53.2K -5,459 -2%
MSL
14
Mackay Shields LLC
New York
$1.75M
Cohen & Steers
15
Cohen & Steers
New York
$1.7M
MWM
16
Melfa Wealth Management
Massachusetts
$1.61M
Kovitz Investment Group Partners
17
Kovitz Investment Group Partners
Illinois
$1.6M +$1.56M +160,008 New
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$1.47M
RCM
19
Robinson Capital Management
Michigan
$1.44M -$1.69M -173,466 -55%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.14M -$7.21K -740 -0.6%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.08M +$1.05M +108,132 New
PAS
22
Park Avenue Securities
New York
$1.02M -$36.3K -3,722 -3%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$1.02M
YCM
24
Yakira Capital Management
Connecticut
$997K -$3.39M -348,015 -78%
RIL
25
Rothschild Investment LLC
Illinois
$893K

KTF Hedge Fund Activity: Q3 2024 in Review

69 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in DWS Municipal Income Trust (KTF) for Q3 2024, worth a combined $196M — down 3.5% from $203M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of KTF and 5 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 18 added.

The largest buyer was Sit Investment Associates, adding an estimated $24.8M. The largest seller was Saba Capital Management, exiting entirely with an estimated $22.4M sold.

  • 69 institutional investors held DWS Municipal Income Trust (KTF) as of Q3 2024, down from 76 in Q2 2024.
  • Funds reported $196M of DWS Municipal Income Trust stock for Q3 2024, down 3.5% quarter-over-quarter.
  • 5 funds opened new DWS Municipal Income Trust positions in Q3 2024 and 12 closed out, a net change of -7 holders.
  • The largest DWS Municipal Income Trust buyer in Q3 2024 was Sit Investment Associates, an estimated $24.8M added.
  • The largest DWS Municipal Income Trust seller in Q3 2024 was Saba Capital Management, an estimated $22.4M sold.

Based on aggregated 13F filings for Q3 2024.