SEC 13F Intelligence

Karpus Management, Inc. / KTF

Karpus Management, Inc.’s Dws Mun Income Tr Position

Does Karpus Management, Inc. own Dws Mun Income Tr (KTF)? Yes — 3.29M shares worth $30M (+0.93% of its 13F portfolio) as of Q1 2026, down from 3.72M shares the prior filed quarter.

Position Value
$30M
Q1 2026
Shares
3.29M
% of Portfolio
+0.93%
Quarters Held
30
currently held

Position History KTF

Reported value by quarter
Q4 ’18: $13MQ4 ’18Q1 ’19: $11MQ2 ’19: $10MQ3 ’19: $10MQ4 ’19: $10MQ4 ’19Q1 ’20: $15MQ2 ’20: $25MQ3 ’20: $42MQ4 ’20: $46MQ4 ’20Q1 ’21: $49MQ2 ’21: $43MQ3 ’21: $36MQ4 ’21: $29MQ4 ’21Q1 ’22: $26MQ2 ’22: $18MQ3 ’22: $19MQ4 ’22: $22MQ4 ’22Q1 ’23: $23MQ2 ’23: $22MQ3 ’23: $19MQ4 ’23: $2MQ4 ’23Q1 ’24: $2MQ2 ’24: $15MQ3 ’24: $23MQ4 ’24: $21MQ4 ’24Q1 ’25: $22MQ2 ’25: $27MQ3 ’25: $30MQ4 ’25: $34MQ4 ’25Q1 ’26: $30Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.29M$30M+0.93%
Q4 20253.72M$34M+1.04%
Q3 20253.30M$30M+0.96%
Q2 20253.06M$27M+0.87%
Q1 20252.37M$22M+0.72%
Q4 20242.22M$21M+0.62%
Q3 20242.33M$23M+0.64%
Q2 20241.61M$15M+0.43%
Q1 2024188.1K$2M+0.05%
Q4 2023188.2K$2M+0.05%
Q3 20232.42M$19M+0.63%
Q2 20232.51M$22M+0.68%
Q1 20232.62M$23M+0.73%
Q4 20222.57M$22M+0.75%
Q3 20222.23M$19M+0.65%
Q2 20221.91M$18M+0.60%
Q1 20222.47M$26M+0.78%
Q4 20212.45M$29M+0.83%
Q3 20213.06M$36M+1.15%
Q2 20213.49M$43M+1.26%
Q1 20214.17M$49M+1.47%
Q4 20203.95M$46M+1.44%
Q3 20203.77M$42M+1.51%
Q2 20202.27M$25M+0.93%
Q1 20201.43M$15M+0.59%
Q4 2019857.6K$10M+0.32%
Q3 2019874.1K$10M+0.39%
Q2 2019875.2K$10M+0.36%
Q1 2019977.1K$11M+0.39%
Q4 20181.31M$13M+0.56%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Karpus Management, Inc.’s full portfolio or all institutional holders of KTF.