CITY OF LONDON INVESTMENT MANAGEMENT CO LTD - DWS MUN INCOME TR ownership

DWS MUN INCOME TR's ticker is KTF and the CUSIP is 233368109. A total of 74 filers reported holding DWS MUN INCOME TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD ownership history of DWS MUN INCOME TR
ValueSharesWeighting
Q3 2023$1,000,453
-10.7%
129,9290.0%0.09%
-3.3%
Q2 2023$1,120,638
-3.0%
129,9290.0%0.09%
+3.4%
Q1 2023$1,155,069
-27.2%
129,929
-29.7%
0.09%
-31.2%
Q4 2022$1,586,125
+3.5%
184,8630.0%0.13%
-3.8%
Q3 2022$1,532,000
-0.9%
184,863
+12.1%
0.13%
+19.8%
Q2 2022$1,546,000
+13.1%
164,863
+26.0%
0.11%
+29.1%
Q1 2022$1,367,000
-11.5%
130,8630.0%0.09%
-1.1%
Q4 2021$1,545,000
+15.1%
130,863
+16.1%
0.09%
+8.8%
Q3 2021$1,342,000
-2.7%
112,6950.0%0.08%
+11.1%
Q2 2021$1,379,000
-17.1%
112,695
-21.1%
0.07%
-21.7%
Q1 2021$1,663,000
+32.0%
142,900
+31.8%
0.09%
+24.3%
Q4 2020$1,260,000
+5.1%
108,4020.0%0.07%
-16.9%
Q3 2020$1,199,000
+2.4%
108,4020.0%0.09%
-2.2%
Q2 2020$1,171,000
+1.1%
108,4020.0%0.09%
-15.0%
Q1 2020$1,158,000
+56.3%
108,402
+65.5%
0.11%
+105.8%
Q4 2019$741,000
-2.2%
65,4840.0%0.05%
-7.1%
Q3 2019$758,000
+3.0%
65,4840.0%0.06%
+9.8%
Q2 2019$736,000
+40.2%
65,484
+36.9%
0.05%
+41.7%
Q1 2019$525,00047,8330.04%
Other shareholders
DWS MUN INCOME TR shareholders Q3 2019
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 248,731$2,567,0001.76%
1607 Capital Partners, LLC 2,571,889$26,773,0001.57%
Karpus Management, Inc. 2,468,496$25,697,0000.78%
Wakefield Asset Management LLLP 169,982$1,770,0000.64%
Vivaldi Capital Management LP 261,261$2,383,0000.62%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,344,875$14,000,0000.53%
SIT INVESTMENT ASSOCIATES INC 1,736,450$18,076,0000.49%
DELPHI FINANCIAL GROUP, INC. 104,452$1,087,0000.38%
Bulldog Investors, LLP 109,334$1,138,0000.29%
Camelot Portfolios, LLC 46,144$480,0000.24%
View complete list of DWS MUN INCOME TR shareholders