Advisor Partners II’s DWS Municipal Income Trust KTF Stock Holding History

Advisor Partners II’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
2023 Q3	$3.8M	Buy	+493,843	New	+$4.15M	0.15%	140

Other funds holding KTF

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Advisor Partners II's KTF Position: Q3 2023 in Review

Advisor Partners II opened a new position in DWS Municipal Income Trust (KTF) in Q3 2023: 493,843 shares worth $3.8M. The stake represents 0.15% of the portfolio and ranks #140 among its holdings.

86 funds tracked by Wall St. Rank hold KTF as of Q3 2023.

Advisor Partners II held 493,843 shares of DWS Municipal Income Trust worth $3.8M as of Q3 2023.
DWS Municipal Income Trust was a new Advisor Partners II position in Q3 2023.
DWS Municipal Income Trust made up 0.15% of Advisor Partners II's portfolio in Q3 2023, its #140 holding.
86 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.