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 78 filers reported holding DWS MUN INCOME TR in Q2 2023. 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
Q2 2024$3,905,352
+8.9%
412,392
+3.8%
0.33%
+13.2%
Q1 2024$3,587,303
+210.6%
397,265
+205.8%
0.30%
+213.8%
Q4 2023$1,155,069
+15.5%
129,9290.0%0.09%
+6.8%
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 2023
NameSharesValueWeighting ↓
MARINER INVESTMENT GROUP LLC 439,739$4,955,0008.72%
ROBINSON CAPITAL MANAGEMENT, LLC 826,399$9,388,0003.10%
1607 Capital Partners, LLC 1,062,097$11,970,0000.65%
Wakefield Asset Management LLLP 127,184$1,433,0000.57%
Karpus Management, Inc. 875,155$9,863,0000.36%
SIT INVESTMENT ASSOCIATES INC 966,315$10,890,0000.34%
DELPHI FINANCIAL GROUP, INC. 64,452$726,0000.27%
Camelot Portfolios, LLC 57,381$647,0000.27%
Summit Financial Wealth Advisors, LLC 62,050$699,0000.17%
ELEMENT POINTE ADVISORS, LLC 26,311$297,0000.17%
View complete list of DWS MUN INCOME TR shareholders