Brinker Capital’s DWS Municipal Income Trust KTF Stock Holding History

Brinker Capital’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
2015 Q4	–	Sell	-31,296	Closed	-$409K	–	214
2015 Q3	$409K	Sell	31,296 -1,774	-5%	-$22.7K	0.04%	106
2015 Q2	$417K	Buy	33,070 +1,000	+3%	+$13.3K	0.04%	81
2015 Q1	$449K	Sell	32,070 -557	-2%	-$7.7K	0.04%	126
2014 Q4	$436K	Sell	32,627 -523	-2%	-$6.99K	0.04%	141
2014 Q3	$437K	Sell	33,150 -555	-2%	-$7.37K	0.03%	117
2014 Q2	$459K	Buy	33,705 +195	+0.6%	+$2.6K	0.03%	130
2014 Q1	$437K	Buy	33,510 +928	+3%	+$11.8K	0.04%	119
2013 Q4	$390K	Buy	32,582 +1,118	+4%	+$13.3K	0.03%	130
2013 Q3	$388K	Buy	31,464 +1,768	+6%	+$21.5K	0.04%	105
2013 Q2	$383K	Buy	+29,696	New	+$418K	0.04%	86

Other funds holding KTF

SIA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

Brinker Capital's KTF Position: Q4 2015 in Review

Brinker Capital sold out of DWS Municipal Income Trust (KTF) in Q4 2015, closing a stake of 31,296 shares — an estimated $409K sold.

Brinker Capital first reported a position in KTF in Q2 2013 and held it in 10 quarters. The position peaked at $459K in Q2 2014. 44 funds tracked by Wall St. Rank hold KTF as of Q4 2015.

Brinker Capital reported no remaining DWS Municipal Income Trust position as of Q4 2015 after selling out during the quarter.
Brinker Capital sold 31,296 DWS Municipal Income Trust shares in Q4 2015, an estimated $409K.
Brinker Capital first reported a position in DWS Municipal Income Trust in Q2 2013 and held it in 10 quarters.
Brinker Capital's DWS Municipal Income Trust position peaked at $459K in Q2 2014.
44 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q4 2015.

Based on Brinker Capital's 13F filing for Q4 2015, filed 16 Feb 2016.