DWS Strategic Municipal Income Trust
KSMDelisted Nov 20, 2024- SEC CIK
- 0000846596
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, Q2 2022
Institutional positions in DWS Strategic Municipal Income Trust as of Jun 30, 2022. 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
- 37
- +4 vs. Q1 2022
- Shares held
- 2.60M
- +193.6K (+8.1%) vs. Q1 2022
- Total value
- $23.7M
- −$1.16M (−4.7%) vs. Q1 2022
- New holders
- 7
- 13 more added
- Sold out
- 3
- 10 more reduced
Compare with Q1 2022: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 36 | $54.8M |
| Q2 2024 | 34 | $51.6M |
| Q1 2024 | 34 | $44.4M |
| Q4 2023 | 37 | $40.5M |
| Q3 2023 | 38 | $31.9M |
| Q2 2023 | 37 | $30.4M |
| Q1 2023 | 37 | $29.4M |
| Q4 2022 | 38 | $26.9M |
| Q3 2022 | 34 | $21.9M |
| Q2 2022 | 37 | $23.7M |
| Q1 2022 | 33 | $24.8M |
| Q4 2021 | 34 | $25.4M |
| Q3 2021 | 36 | $25.0M |
| Q2 2021 | 36 | $26.3M |
| Q1 2021 | 40 | $24.5M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding DWS Strategic Municipal Income Trust; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 296 | $3.00K | 0.00% | +296 | New |
| GPS Wealth Strategies Group, LLC | 422 | $4.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 811 | $7.00K | 0.00% | +811 | New |
| Plante Moran Financial Advisors, LLC | 1,346 | $12.0K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 2,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,806 | $44.0K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 5,000 | $46.0K | 0.01% | +5,000 | New |
| Proequities, Inc. | 8,405 | $77.0K | 0.01% | +21+0.3% | Added |
| Rothschild Investment Corp | 10,000 | $91.0K | 0.01% | +10,000 | New |
| Lokken Investment Group LLC | 10,964 | $100.0K | 0.08% | +10,964 | New |
| Coastal Investment Advisors, Inc. | 12,000 | $110.0K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 12,493 | $114.0K | 0.00% | +5,364+75.2% | Added |
| PFG Advisors | 13,899 | $127.0K | 0.01% | 00.0% | Unchanged |
| Ramiah Investment Group | 14,960 | $136.4K | 0.11% | −7,463−33.3% | Reduced |
| Integrated Capital Management, Inc. | 16,260 | $148.0K | 0.14% | +1,468+9.9% | Added |
| Royal Bank of Canada | 17,645 | $161.0K | 0.00% | +445+2.6% | Added |
| Wells Fargo & Company | 24,528 | $224.0K | 0.00% | −150−0.6% | Reduced |
| Camelot Portfolios, LLC | 25,709 | $234.0K | 0.14% | −651−2.5% | Reduced |
| LPL Financial LLC | 32,903 | $300.0K | 0.00% | +32,903 | New |
| Bank of America Corp | 34,167 | $312.0K | 0.00% | −15,636−31.4% | Reduced |
| Capital Investment Advisors, LLC | 42,324 | $386.0K | 0.01% | +1,230+3.0% | Added |
| Baird Financial Group, Inc. | 50,457 | $460.0K | 0.00% | −1,656−3.2% | Reduced |
| Morgan Stanley | 51,616 | $471.0K | 0.00% | +13,300+34.7% | Added |
| Wakefield Asset Management LLLP | 58,437 | $533.0K | 0.23% | +2,059+3.7% | Added |
| Advisor Group Holdings, Inc. | 59,980 | $548.0K | 0.00% | −7,370−10.9% | Reduced |
| Riverbridge Partners LLC | 60,363 | $551.0K | 0.01% | +60,363 | New |
| Ackerman Capital Advisors, LLC | 80,566 | $735.0K | 0.20% | +43,792+119.1% | Added |
| Robinson Capital Management, LLC | 84,315 | $777.0K | 0.58% | +6,318+8.1% | Added |
| Park Avenue Securities LLC | 97,611 | $890.0K | 0.02% | +7,085+7.8% | Added |
| Invesco Ltd. | 133,091 | $1.21M | 0.00% | −8,857−6.2% | Reduced |
| Envestnet Asset Management Inc | 136,818 | $1.25M | 0.00% | +6,471+5.0% | Added |
| Rivernorth Capital Management, LLC | 151,443 | $1.38M | 0.06% | −14,167−8.6% | Reduced |
| Sit Investment Associates Inc | 191,817 | $1.75M | 0.05% | +13,318+7.5% | Added |
| Guggenheim Capital LLC | 198,096 | $1.81M | 0.01% | −11,029−5.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 407,261 | $3.71M | 0.23% | −12,372−2.9% | Reduced |
| 1607 Capital Partners, LLC | 542,155 | $4.94M | 0.34% | +76,654+16.5% | Added |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −22,200−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |