SIT INVESTMENT ASSOCIATES INC
Position in KTF — Dws Municipal Income Trust
CIK 769317
Minneapolis, MN
Position in KTF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$90,029,794
+$191,716 QoQ
Shares Held
9,893,384
+0.1% QoQ
Ownership
25.3%
of shares outstanding
% of Portfolio
1.85%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026SIT INVESTMENT ASSOCIATES INC holds $2,602,796,512 across 151 Asset Management names. KTF ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
10,873,638 | $138,638,884 | |
| 2 | BBN |
BlackRock Taxable Municipal Bond Trust
|
7,463,822 | $120,690,001 | |
| 3 | PPT |
Putnam Premier Income Trust
|
28,179,805 | $100,038,307 | |
| 4 | BHK |
Blackrock Core Bond Trust
|
10,859,206 | $99,470,326 | |
| 5 | KTF |
Dws Municipal Income Trust
This page
|
9,893,384 | $90,029,794 | |
| 6 | TSI |
Tcw Strategic Income Fund Inc
|
18,951,319 | $85,091,422 | |
| 7 | MIN |
Mfs Intermediate Income Trust
|
30,450,876 | $76,431,698 | |
| 8 | EVV |
Eaton Vance Ltd Duration Income Fund
|
7,869,208 | $74,364,015 |
All Filings in KTF
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $90,029,794 | 9,893,384 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $89,838,078 | 9,883,177 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $90,160,769 | 9,832,145 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $90,160,769 | 9,832,145 | Shares | Sole | 2025-10-02 | |
| 2025-06-30 | $83,510,463 | 9,446,885 | Shares | Sole | 2025-08-14 | |
| 2025-06-27 | $83,091,949 | 9,442,267 | Shares | Sole | 2025-06-30 | |
| 2025-03-31 | $87,037,939 | 9,279,098 | Shares | Sole | 2025-05-13 | |
| 2025-01-13 | $84,838,144 | 9,054,231 | Shares | Sole | 2025-01-14 | |
| 2024-12-31 | $84,835,428 | 8,977,294 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $85,118,057 | 8,537,418 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $56,795,131 | 5,997,374 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $51,621,557 | 5,716,673 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $47,295,831 | 5,320,116 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $29,768,261 | 3,866,008 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $35,389,476 | 4,110,276 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $36,323,721 | 4,081,317 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $31,001,785 | 3,600,672 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $28,816,885 | 3,463,568 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $16,552,958 | 1,760,953 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $18,076,444 | 1,736,450 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $23,713,437 | 2,006,213 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $14,584,699 | 1,225,605 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,503,841 | 1,022,391 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,910,855 | 1,022,391 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $12,012,522 | 1,032,891 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $11,220,106 | 1,012,645 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $13,610,430 | 1,260,225 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,086,226 | 1,306,700 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||