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DWS Strategic Municipal Income Trust

KSMDelisted Nov 20, 2024

DWS Strategic Municipal Income Trust was delisted on Nov 20, 2024; its insiders filed their last Form 4 on Nov 21, 2024; 36 institutions reported holding it in 13F filings for Q3 2024, worth $54.8M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in DWS Strategic Municipal Income Trust as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
40
No complete 13F data for Q4 2020
Shares held
2.07M
No complete 13F data for Q4 2020
Total value
$24.5M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting KSM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 40 institutions
Q1 2021: 40 institutionsQ2 2021: 36 institutionsQ3 2021: 36 institutionsQ4 2021: 34 institutionsQ1 2022: 33 institutionsQ2 2022: 37 institutionsQ3 2022: 34 institutionsQ4 2022: 38 institutionsQ1 2023: 37 institutionsQ2 2023: 37 institutionsQ3 2023: 38 institutionsQ4 2023: 37 institutionsQ1 2024: 34 institutionsQ2 2024: 34 institutionsQ3 2024: 36 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $24.5M
Q1 2021: $24.5MQ2 2021: $26.3MQ3 2021: $25.0MQ4 2021: $25.4MQ1 2022: $24.8MQ2 2022: $23.7MQ3 2022: $21.9MQ4 2022: $26.9MQ1 2023: $29.4MQ2 2023: $30.4MQ3 2023: $31.9MQ4 2023: $40.5MQ1 2024: $44.4MQ2 2024: $51.6MQ3 2024: $54.8MQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding KSM and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 202436$54.8M
Q2 202434$51.6M
Q1 202434$44.4M
Q4 202337$40.5M
Q3 202338$31.9M
Q2 202337$30.4M
Q1 202337$29.4M
Q4 202238$26.9M
Q3 202234$21.9M
Q2 202237$23.7M
Q1 202233$24.8M
Q4 202134$25.4M
Q3 202136$25.0M
Q2 202136$26.3M
Q1 202140$24.5M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding DWS Strategic Municipal Income Trust.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding KSM in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
1607 Capital Partners, LLC536,472$6.35M0.31%––
Hennion & Walsh Asset Management, Inc.399,971$4.73M0.28%––
Sit Investment Associates Inc126,773$1.50M0.04%––
Guggenheim Capital LLC124,858$1.48M0.01%––
Envestnet Asset Management Inc98,703$1.17M0.00%––
Advisor Group Holdings, Inc.81,526$965.0K0.00%––
Park Avenue Securities LLC68,288$808.0K0.02%––
Wells Fargo & Company65,957$780.0K0.00%––
Rivernorth Capital Management, LLC50,430$597.0K0.04%––
Bank of America Corp46,034$545.0K0.00%––
Wakefield Asset Management LLLP44,345$525.0K0.21%––
Ackerman Capital Advisors, LLC42,933$508.0K0.12%––
Matisse Capital40,029$473.0K0.14%––
Capital Investment Advisors, LLC33,619$398.0K0.01%––
Camelot Portfolios, LLC33,482$396.0K0.16%––
Kestra Advisory Services, LLC29,929$354.0K0.00%––
Parametric Portfolio Associates LLC27,222$322.0K0.00%––
Royal Bank of Canada26,269$311.0K0.00%––
Raymond James & Associates21,473$254.0K0.00%––
Invesco Ltd.20,947$248.0K0.00%––
Morgan Stanley16,980$201.0K0.00%––
Stifel Financial Corp16,291$193.0K0.00%––
Montag A & Associates Inc15,000$177.0K0.01%––
Baird Financial Group, Inc.13,900$164.0K0.00%––
PFG Advisors13,899$164.0K0.02%––
Coastal Investment Advisors, Inc.12,000$142.0K0.04%––
Cambridge Investment Research Advisors, Inc.11,607$137.0K0.00%––
Integrated Capital Management, Inc.11,544$137.0K0.12%––
Karpus Management, Inc.11,450$135.0K0.00%––
Proequities, Inc.6,408$76.0K0.01%––
UBS Group AG5,391$64.0K0.00%––
Thomas J. Herzfeld Advisors, Inc.5,000$59.0K0.03%––
US Bancorp4,806$57.0K0.00%––
Manchester Financial Inc3,500$41.0K0.02%––
Concord Wealth Partners2,000$24.0K0.01%––
Harbour Investments, Inc.1,376$16.0K0.00%––
The PNC Financial Services Group, Inc.764$9.00K0.00%––
McIlrath & Eck, LLC500$6.00K0.00%––
NEXT Financial Group, Inc140$2.00K0.00%––
FMR LLC1$00.00%––