US BANCORP \DE\

Bank

Position in KTF — Dws Municipal Income Trust

CIK 36104 MINNEAPOLIS, MN

Position in KTF

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

Position Value

$73,282

+$81 QoQ

Shares Held

8,053

0.0% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

15 quarters on record

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

Financial Services · as of Mar 31, 2026

US BANCORP \DE\ holds $322,700,644 across 195 Asset Management names. KTF ranks #91 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	199,948	$192,291,988
2	AMP	Ameriprise Financial Inc	74,634	$33,167,348
3	BX	Blackstone Inc.	130,809	$15,041,726
4	STT	State Street Corp	99,852	$12,637,268
5	RJF	Raymond James Financial Inc	58,432	$8,460,367
6	BN	BROOKFIELD Corp /ON/	150,042	$6,072,198
7	APO	Apollo Global Management, Inc.	48,208	$5,371,333
8	KKR	KKR & Co. Inc.	54,884	$5,076,769

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$73,282	8,053	0.0%	Shares	Defined	2026-05-15
2025-12-31	$73,201	8,053	0.0%	Shares	Defined	2026-01-30
2025-09-30	$73,846	8,053	-2.4%	Shares	Defined	2025-11-12
2025-06-30	$72,956	8,253	+2.5%	Shares	Defined	2025-07-24
2025-03-31	$75,537	8,053	0.0%	Shares	Defined	2025-05-08
2024-12-31	$76,100	8,053	0.0%	Shares	Defined	2025-02-05
2024-09-30	$80,288	8,053	+84.6%	Shares	Defined	2024-10-28
2022-09-30	$36,291	4,362	0.0%	Shares	Defined	2022-10-27
2022-06-30	$41,002	4,362	0.0%	Shares	Defined	2022-08-01
2022-03-31	$45,408	4,362	0.0%	Shares	Defined	2022-05-11
2021-12-31	$51,558	4,362	0.0%	Shares	Defined	2022-02-11
2021-09-30	$51,907	4,362	0.0%	Shares	Defined	2021-11-10
2021-06-30	$53,347	4,362	+160.4%	Shares	Defined	2021-08-05
2020-06-30	$18,090	1,675	-48.1%	Shares	Defined	2020-08-07
2020-03-31	$34,765	3,225	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.