1607 Capital Partners, LLC

Position in KTF — Dws Municipal Income Trust

CIK 1436866 Richmond, VA

Position in KTF

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$10,382,581

+$11,410 QoQ

Shares Held

1,140,943

0.0% QoQ

Ownership

2.91%

of shares outstanding

% of Portfolio

1.55%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

1607 Capital Partners, LLC holds $668,773,044 across 114 Asset Management names. KTF ranks #17 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JOF	Japan Smaller Capitalization Fund Inc	3,584,600	$39,072,140
2	SDHY	PGIM Short Duration High Yield Opportunities Fund	1,718,318	$27,527,454
3	EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	841,582	$20,660,838
4	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	2,094,732	$18,391,746
5	EFR	Eaton Vance Senior Floating-Rate Trust	1,586,239	$16,718,959
6	JFR	Nuveen Floating Rate Income Fund	2,164,618	$16,277,927
7	GAM	General American Investors Co Inc	276,264	$16,153,156
8	MIN	Mfs Intermediate Income Trust	6,334,572	$15,899,775

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,382,581	1,140,943	0.0%	Shares	Sole	2026-05-15
2025-12-31	$10,371,171	1,140,943	-14.9%	Shares	Sole	2026-02-17
2025-09-30	$12,301,399	1,341,483	-5.8%	Shares	Sole	2025-11-14
2025-06-30	$12,589,539	1,424,156	-3.5%	Shares	Sole	2025-08-14
2025-03-31	$13,849,382	1,476,480	+4.8%	Shares	Sole	2025-05-15
2024-12-31	$13,319,576	1,409,479	+5.4%	Shares	Sole	2025-02-13
2024-09-30	$13,333,718	1,337,384	-8.0%	Shares	Sole	2024-11-14
2024-06-30	$13,770,791	1,454,149	-6.5%	Shares	Sole	2024-08-08
2024-03-31	$14,044,720	1,555,340	-35.2%	Shares	Sole	2024-05-13
2023-12-31	$21,325,732	2,398,845	-0.6%	Shares	Sole	2024-02-13
2023-09-30	$18,581,986	2,413,245	0.0%	Shares	Sole	2023-11-14
2023-06-30	$20,778,039	2,413,245	0.0%	Shares	Sole	2023-08-14
2023-03-31	$21,477,880	2,413,245	-5.0%	Shares	Sole	2023-05-15
2022-12-31	$21,879,921	2,541,222	-0.6%	Shares	Sole	2023-02-14
2022-09-30	$21,263,607	2,555,722	-0.6%	Shares	Sole	2022-11-14
2022-06-30	$24,177,636	2,572,089	+0.0%	Shares	Sole	2022-08-15
2022-03-31	$26,773,364	2,571,889	-2.6%	Shares	Sole	2022-05-16
2021-12-31	$31,204,469	2,639,972	-2.0%	Shares	Sole	2022-02-14
2021-09-30	$32,066,715	2,694,682	0.0%	Shares	Sole	2021-11-15
2021-06-30	$32,955,960	2,694,682	+1.4%	Shares	Sole	2021-08-16
2021-03-31	$30,966,934	2,658,106	+8.5%	Shares	Sole	2021-05-17
2020-12-31	$28,495,035	2,450,132	+8.7%	Shares	Sole	2021-02-16
2020-09-30	$24,979,328	2,254,452	+1.5%	Shares	Sole	2020-11-16
2020-06-30	$23,990,558	2,221,348	-0.6%	Shares	Sole	2020-08-14
2020-03-31	$24,080,881	2,233,848	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.