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, Q4 2024
Institutional positions in DWS Strategic Municipal Income Trust as of Dec 31, 2024. 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
KSM is no longer listed, and 13F filings after Q3 2024 list far fewer holders. See Q3 2024
- Institutional holders
- 0
- −36 vs. Q3 2024
- Shares held
- 0
- −5.42M (−100.0%) vs. Q3 2024
- Total value
- $0
- −$54.8M (−100.0%) vs. Q3 2024
- New holders
- 0
- 0 more added
- Sold out
- 36
- 0 more reduced
Compare with Q3 2024: 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, Q4 2024
Shares, value and share of portfolio for each institution holding DWS Strategic Municipal Income Trust; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,598,145−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −1,134,491−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −636,785−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −456,607−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −311,210−100.0% | Sold out |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −278,157−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −143,981−100.0% | Sold out |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −103,337−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −89,440−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −83,681−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −77,473−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −74,277−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −57,081−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −56,000−100.0% | Sold out |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −47,533−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −39,008−100.0% | Sold out |
| Melfa Wealth Management, LLC | 0 | $0 | 0.00% | −33,693−100.0% | Sold out |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −24,484−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −24,438−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −15,958−100.0% | Sold out |
| Integrated Capital Management, Inc. | 0 | $0 | 0.00% | −13,462−100.0% | Sold out |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,858−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −11,139−100.0% | Sold out |
| Lokken Investment Group LLC | 0 | $0 | 0.00% | −10,964−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,454−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −6,132−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −1,346−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,263−100.0% | Sold out |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,125−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −440−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −296−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −42,961−100.0% | Sold out |