As of the latest SEC filings, DWS MUNICIPAL INCOME TRUST (KTF) is held by 7 institutional funds. The largest fund shareholder is VanEck CEF Muni Income ETF (XMPT), holding an estimated $2,344,812.25 in market value, representing 1.14% of its portfolio.
Funds holding DWS MUNICIPAL INCOME TRUST (KTF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KTF
- CIK:
- 0000839533
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
XMPT
VanEck CEF Muni Income ETF
|
ETF | Independent / Boutique | 1.14% | $2,344,812.25 | 256,825 | Apr 30, 2026 | Jun 25, 2026 |
|
QWVQX
Clearwater Tax-Exempt Bond Fund
|
MF | Independent / Boutique | 0.22% | $1,836,097.90 | 201,769 | Mar 31, 2026 | May 27, 2026 |
|
ROBAX
Robinson Tax Advantaged Income Fund
|
MF | Independent / Boutique | 0.54% | $1,222,994.50 | 134,395 | Mar 31, 2026 | May 21, 2026 |
|
SNTYX
Sit Tax-Free Income Fund
|
MF | Independent / Boutique | 0.54% | $696,987.20 | 76,592 | Mar 31, 2026 | May 21, 2026 |
|
RMMBX
Aspiriant Risk-Managed Municipal Bond Fund
|
MF | Independent / Boutique | 0.05% | $608,999.30 | 66,923 | Mar 31, 2026 | May 27, 2026 |
|
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
CEF | Cohen & Steers | 0.15% | $546,000.00 | 60,000 | Mar 31, 2026 | May 29, 2026 |
|
SIBAX
Sit Balanced Fund
|
MF | Independent / Boutique | 0.31% | $221,130.00 | 24,300 | Mar 31, 2026 | May 21, 2026 |
Advertisement (320x50)