| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| DWS STRATEGIC MUNICIPAL INCOME TRUST | – | 4.17 | 1.28 | 1.28 | 173.21 mm | 222 | Aug 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 24 |
| Opened positions | 5 |
| Closed positions | 17 |
| Increased positions | 2 |
| Reduced positions | 9 |
| 13F shares | Current |
|---|---|
| Total value | 4.18 bn |
| Total shares | 2.17 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Sit Investment Associates | 1.13 mm | $11.56 mm |
| First Trust Portfolios | 502.32 k | $5.05 mm |
| Baird Financial | 89.44 k | $911.39 mm |
| Envestnet Asset Management | 83.68 k | $852.71 mm |
| Park Avenue Securities | 74.28 k | $757.00 k |
| Ackerman Capital Advisors | 47.53 k | $484.36 mm |
| International Assets Investment Management | 42.96 k | $4.22 mm |
| LPL Financial | 39.01 k | $397.49 mm |
| Melfa Wealth Management | 33.69 k | $343.33 mm |
| Capital Investment Advisors | 24.48 k | $249.49 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Nov 24 | Saba Capital Management | Common Stock | Other | Dispose J | Yes | No | 10.13 | 1,598,145 | 16.19 mm | 0 |
| 16 Oct 24 | JPMorgan Chase Bank, N.A. | Variable Rate MuniFund Term Preferred Shares, Series 2020-1 | Other | Dispose J | Yes | No | 0 | 600 | 0.00 | 0 |
