Cullen/Frost Bankers, Inc.
BankPosition in KTF — Dws Municipal Income Trust
CIK 39263
San Antonio, TX
Position in KTF
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$12,139
-$801,961 QoQ
Shares Held
1,334
-98.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Cullen/Frost Bankers, Inc. holds $46,498,203 across 47 Asset Management names. KTF ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
142,611 | $16,398,838 | |
| 2 | KKR |
KKR & Co. Inc.
|
145,569 | $13,465,132 | |
| 3 | BLK |
BlackRock, Inc.
|
6,125 | $5,890,473 | |
| 4 | STT |
State Street Corp
|
21,123 | $2,673,326 | |
| 5 | MSDL |
Morgan Stanley Direct Lending Fund
|
184,080 | $2,569,756 | |
| 6 | AMP |
Ameriprise Financial Inc
|
3,879 | $1,723,827 | |
| 7 | ARCC |
Ares Capital Corp
|
27,231 | $490,702 | |
| 8 | GDV |
Gabelli Dividend & Income Trust
|
16,650 | $448,384 |
All Filings in KTF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,139 | 1,334 | Shares | Defined | 2026-05-05 | |
| 2020-12-31 | $814,100 | 70,000 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $775,600 | 70,000 | Shares | Defined | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||