Regatta Research & Money Management
Position in KTF — Dws Municipal Income Trust
CIK 2137529
METAIRIE, LA
Position in KTF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$609,928
New position
Shares Held
66,297
first reported quarter
Ownership
0.169%
of shares outstanding
% of Portfolio
2.02%
of 13F equity value
Holder Rank
#23
of 71 holders
Holding Since
Jun 2026
1 quarter on record
Position in Asset Management
Financial Services · as of Jun 30, 2026Regatta Research & Money Management holds $6,010,010 across 22 Asset Management names. KTF ranks #6 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VGM |
Invesco Trust for Investment Grade Municipals
|
113,376 | $1,201,775 | |
| 2 | THQ |
abrdn Healthcare Opportunities Fund
|
63,350 | $1,186,526 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
|
65,325 | $791,737 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
30,851 | $731,466 | |
| 5 | NZF |
Nuveen Municipal Credit Income Fund
|
56,478 | $716,132 | |
| 6 | KTF |
Dws Municipal Income Trust
This page
|
66,297 | $609,928 | |
| 7 | OBDC |
Blue Owl Capital Corp
|
17,450 | $189,681 | |
| 8 | EQH |
Equitable Holdings, Inc.
|
1,702 | $74,682 |
All Filings in KTF
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $609,928 | 66,297 | Shares | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||