Wakefield Asset Management LLLP - DWS MUN INCOME TR ownership

DWS MUN INCOME TR's ticker is KTF and the CUSIP is 233368109. A total of 77 filers reported holding DWS MUN INCOME TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Wakefield Asset Management LLLP ownership history of DWS MUN INCOME TR
ValueSharesWeighting
Q3 2022$1,477,000
-9.6%
177,552
+2.2%
0.68%
-3.0%
Q2 2022$1,633,000
-7.7%
173,704
+2.2%
0.70%
+10.1%
Q1 2022$1,770,000
-8.1%
169,982
+4.3%
0.64%
-4.4%
Q4 2021$1,926,000
+8.4%
162,909
+9.1%
0.66%
-0.7%
Q3 2021$1,777,000
-3.0%
149,350
-0.3%
0.67%
-3.6%
Q2 2021$1,832,000
+7.1%
149,809
+2.0%
0.69%
+1.2%
Q1 2021$1,711,000
-0.9%
146,832
-1.1%
0.69%
-5.2%
Q4 2020$1,727,000
+7.5%
148,477
+2.4%
0.72%
-4.2%
Q3 2020$1,606,000
-0.9%
144,936
-3.4%
0.76%
-2.2%
Q2 2020$1,621,000
-9.5%
150,106
-9.6%
0.77%
-19.6%
Q1 2020$1,791,000
+12.7%
166,131
+18.5%
0.96%
+45.4%
Q4 2019$1,589,000
-0.4%
140,206
+1.8%
0.66%
-4.9%
Q3 2019$1,596,000
+11.4%
137,709
+8.3%
0.70%
+22.6%
Q2 2019$1,433,000
-13.0%
127,184
-14.9%
0.57%
-4.9%
Q1 2019$1,647,000
+10.2%
149,452
+3.0%
0.60%
-7.7%
Q4 2018$1,495,000
+10.1%
145,146
+12.1%
0.65%
+21.7%
Q3 2018$1,358,000129,4910.53%
Other shareholders
DWS MUN INCOME TR shareholders Q2 2022
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