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 71 filers reported holding DWS MUN INCOME TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q2 2021
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 2,694,682$32,956,0001.58%
Karpus Management, Inc. 3,485,071$42,622,0001.26%
Vivaldi Capital Management LP 480,148$5,911,0001.19%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,182,239$14,459,0000.82%
Wakefield Asset Management LLLP 149,809$1,832,0000.69%
DELPHI FINANCIAL GROUP, INC. 104,452$1,277,0000.35%
SIT INVESTMENT ASSOCIATES INC 1,022,391$12,504,0000.31%
Camelot Portfolios, LLC 51,650$632,0000.26%
INTEGRATED CAPITAL MANAGEMENT, INC. 13,415$164,0000.13%
Thomas J. Herzfeld Advisors, Inc. 21,663$265,0000.11%
View complete list of DWS MUN INCOME TR shareholders