KTF · Dws Municipal Income Trust
$8.78
-0.02 (-0.23%)
At close · Aug 21
Market Cap
$344.03M
Shares
39.18M
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
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck CEF Muni Income ETF | — | 256,825 | $2,344,812 | 1.14% | Long | 2026-04-30 | |
| 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 | $704,646 | 0.54% | Long | 2026-06-30 | |
| 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 | $223,560 | 0.29% | Long | 2026-06-30 | |
| VanEck Muni Allocation ETF | AFK | 4,509 | $39,183 | 1.70% | Long | 2023-04-30 | |
| Amplify Municipal CEF High Income ETF | — | 1,662 | $15,124 | 3.90% | Long | 2026-03-31 |
Showing 1–9 of 9 positions
Key facts
CIK
839533
CUSIP
233368109
13F (30d)
62 filings
60 filers
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