KTF
Dws Municipal Income TrustCompany with tickers: KTF
Market Cap
$361.17M
Shares Outstanding
39,172,838
CIK
839533
CUSIP
233368109
13F Activity (30d)
6 filings
2 filers
Website
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding KTF
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Clearwater Tax-Exempt Bond Fund | — | 201,769 | $1,836,098 | 0.22% | Long | 2026-03-31 | |
| Robinson Tax Advantaged Income Fund | — | 134,395 | $1,222,995 | 0.54% | Long | 2026-03-31 | |
| Sit Tax-Free Income Fund | — | 76,592 | $696,987 | 0.54% | Long | 2026-03-31 | |
| Aspiriant Risk-Managed Municipal Bond Fund | — | 66,923 | $608,999 | 0.05% | Long | 2026-03-31 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 60,000 | $546,000 | 0.15% | Long | 2026-03-31 | |
| Sit Balanced Fund | — | 24,300 | $221,130 | 0.31% | Long | 2026-03-31 | |
| Amplify Municipal CEF High Income ETF | — | 1,662 | $15,124 | 3.90% | Long | 2026-03-31 |
Showing 1–7 of 7 positions