AG
KTF

Advisor Group’s DWS Municipal Income Trust KTF Stock Holding History

Advisor Group’s Portfolio KTF Stock Details KTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.19M Buy
104,671
+18,958
+22% +$217K 0.01% 1095
2019
Q3 		$993K Sell
85,713
-18,156
-17% -$209K 0.01% 1141
2019
Q2 		$1.17M Buy
103,869
+21,932
+27% +$244K 0.01% 1027
2019
Q1 		$903K Sell
81,937
-358
-0.4% -$3.88K 0.01% 1157
2018
Q4 		$848K Buy
82,295
+423
+0.5% +$4.35K 0.01% 1042
2018
Q3 		$858K Buy
81,872
+3,064
+4% +$33.3K 0.01% 1098
2018
Q2 		$868K Buy
78,808
+6,506
+9% +$72K 0.01% 943
2018
Q1 		$810K Buy
72,302
+5,166
+8% +$59.1K 0.01% 990
2017
Q4 		$799K Sell
67,136
-6,533
-9% -$78.7K 0.01% 1039
2017
Q3 		$936K Buy
73,669
+10,634
+17% +$139K 0.01% 839
2017
Q2 		$851K Buy
63,035
+35,525
+129% +$479K 0.02% 837
2017
Q1 		$365K Sell
27,510
-2,867
-9% -$38.3K 0.01% 1258
2016
Q4 		$399K Buy
30,377
+14,281
+89% +$189K 0.01% 1134
2016
Q3 		$227K Buy
16,096
+1,032
+7% +$15K 0.01% 1441
2016
Q2 		$217K Buy
+15,064
New +$213K 0.01% 1411

Other funds holding KTF

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return

Advisor Group's KTF Position: Q4 2019 in Review

Advisor Group increased its DWS Municipal Income Trust (KTF) stake by 22% in Q4 2019, buying an estimated $217K and bringing the position to 104,671 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #1095.

Advisor Group first reported a position in KTF in Q2 2016 and has held it in 15 quarters since. 79 funds tracked by Wall St. Rank hold KTF as of Q4 2019.

  • Advisor Group held 104,671 shares of DWS Municipal Income Trust worth $1.19M as of Q4 2019.
  • Advisor Group bought 18,958 DWS Municipal Income Trust shares in Q4 2019, an estimated $217K.
  • DWS Municipal Income Trust made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1095 holding.
  • Advisor Group first reported a position in DWS Municipal Income Trust in Q2 2016 and has held it in 15 quarters since.
  • 79 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.