Karpus Management, Inc.

Position in KTF — Dws Municipal Income Trust

CIK 1048703 Pittsford, NY

Position in KTF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$25,400,804

-$4,547,441 QoQ

Shares Held

2,760,957

-16.1% QoQ

Ownership

7.05%

of shares outstanding

% of Portfolio

1.06%

of 13F equity value

Holder Rank

of 71 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Karpus Management, Inc. holds $1,412,588,456 across 71 Asset Management names. KTF ranks #15 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MHD	Blackrock Muniholdings Fund, Inc.	19,816,954	$235,821,752
2	BTT	BlackRock Municipal 2030 Target Term Trust	4,641,247	$105,588,369
3	MYN	Blackrock Muniyield New York Quality Fund, Inc.	7,938,637	$80,577,165
4	WIA	Western Asset Inflation-Linked Income Fund	8,648,798	$70,314,727
5	MYI	Blackrock Muniyield Quality Fund III, Inc.	5,442,103	$60,461,764
6	FINS	Angel Oak Financial Strategies Income Term Trust	4,654,677	$59,579,865
7	MUC	Blackrock Muniholdings California Quality Fund, Inc.	4,603,531	$50,592,805
8	NBXG	Neuberger Next Generation Connectivity Fund Inc.	2,981,177	$49,308,667

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,400,804	2,760,957	—	Shares	Sole	2026-08-14
2026-06-30	$25,400,804	2,760,957	-16.1%	Shares	Sole	2026-08-14
2026-03-31	$29,948,245	3,291,016	-0.3%	Shares	Sole	2026-05-14
2025-09-30	$30,268,647	3,300,834	+7.9%	Shares	Sole	2025-11-14
2025-06-30	$27,032,154	3,057,936	+28.9%	Shares	Sole	2025-08-14
2025-03-31	$22,260,240	2,373,160	+6.7%	Shares	Sole	2025-05-14
2024-12-31	$21,025,097	2,224,878	-4.3%	Shares	Sole	2025-02-14
2024-09-30	$23,188,714	2,325,849	+44.2%	Shares	Sole	2024-11-13
2024-06-30	$15,270,971	1,612,563	+757.5%	Shares	Sole	2024-08-13
2024-03-31	$1,698,181	188,060	-0.1%	Shares	Sole	2024-05-13
2023-12-31	$1,673,053	188,195	-92.2%	Shares	Sole	2024-02-13
2023-09-30	$18,618,222	2,417,951	-3.6%	Shares	Sole	2023-11-09
2023-06-30	$21,598,555	2,508,543	-4.2%	Shares	Sole	2023-08-11
2023-03-31	$23,308,557	2,618,939	+1.8%	Shares	Sole	2023-05-11
2022-12-31	$22,157,223	2,573,429	+15.3%	Shares	Sole	2023-02-15
2022-09-30	$18,561,770	2,230,982	+17.1%	Shares	Sole	2022-11-14
2022-06-30	$17,908,908	1,905,203	-22.8%	Shares	Sole	2022-08-12
2022-03-31	$25,697,043	2,468,496	+0.9%	Shares	Sole	2022-05-10
2021-12-31	$28,908,292	2,445,710	-29.8%	Shares	Sole	2022-02-14
2021-06-30	$42,622,418	3,485,071	-16.5%	Shares	Sole	2021-08-13
2021-03-31	$48,604,662	4,172,074	+5.5%	Shares	Sole	2021-05-17
2020-12-31	$45,972,227	3,952,900	+5.0%	Shares	Sole	2021-02-16
2020-09-30	$41,719,967	3,765,340	+65.5%	Shares	Sole	2020-11-12
2020-06-30	$24,567,224	2,274,743	+58.9%	Shares	Sole	2020-08-20
2020-03-31	$15,434,556	1,431,777	—	Shares	Sole	2020-05-18
No filing history on record for this holder in this stock.