Skip to main content

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