Thomas J. Herzfeld Advisors, Inc. Dws Strategic Municipal Income Trust Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$8.61 - $8.99 $79,375 - $82,878	9,219 Added 48.1%	28,387 $254 Million
Q4 2023 Feb 14, 2024	BUY	$7.28 - $8.71 $139,543 - $166,953	19,168 New	19,168 $166 Million
Q2 2021 Aug 16, 2021	SELL	$11.79 - $12.73 $58,949 - $63,650	-5,000 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$8.5 - $12.39 $42,500 - $61,950	5,000 New	5,000 $52,000

Others Institutions Holding KSM

# of Institutions

28

Shares Held

5.12M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1.6M
Shares

$16.1 Million
0.35% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.13M
Shares

$11.4 Million
0.26% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

637K
Shares

$6.41 Million
0.36% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

457K
Shares

$4.6 Million
2.35% of portfolio
Almitas Capital LLC Santa Monica, CA

311K
Shares

$3.13 Million
1.48% of portfolio

About DWS STRATEGIC MUNICIPAL INCOME TRUST

Ticker KSM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Deutsche Strategic Municipal Income Trust is a closed-ended fixed income mutual fund launched and managed by Deutsche Investment Management Americas Inc. The fund invests in the fixed income markets of the United States. It primarily invests investment grade or unrated municipal securities of comparable quality, as well as in high-yield municipa...

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