Caldwell Trust’s DWS Municipal Income Trust KTF Stock Holding History

Caldwell Trust’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
2024 Q2	–	Sell	-500	Closed	-$4.51K	–	709
2024 Q1	$4.51K	Hold	500	–	–	﹤0.01%	667
2023 Q4	$4.45K	Hold	500	–	–	﹤0.01%	658
2023 Q3	$3.85K	Hold	500	–	–	﹤0.01%	662
2023 Q2	$4.3K	Hold	500	–	–	﹤0.01%	683
2023 Q1	$4.45K	Hold	500	–	–	﹤0.01%	672
2022 Q4	$4.3K	Hold	500	–	–	﹤0.01%	667
2022 Q3	$4.16K	Hold	500	–	–	﹤0.01%	668
2022 Q2	$4.7K	Hold	500	–	–	﹤0.01%	684
2022 Q1	$5.21K	Hold	500	–	–	﹤0.01%	685
2021 Q4	$5.91K	Hold	500	–	–	﹤0.01%	668
2021 Q3	$5.95K	Hold	500	–	–	﹤0.01%	661
2021 Q2	$6.12K	Hold	500	–	–	﹤0.01%	673
2021 Q1	$5.83K	Hold	500	–	–	﹤0.01%	662
2020 Q4	$5.82K	Hold	500	–	–	﹤0.01%	659
2020 Q3	$5.54K	Hold	500	–	–	﹤0.01%	657
2020 Q2	$5.4K	Hold	500	–	–	﹤0.01%	685
2020 Q1	$5.39K	Hold	500	–	–	﹤0.01%	691
2019 Q4	$5.67K	Buy	+500	New	+$5.73K	﹤0.01%	731

Other funds holding KTF

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

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Pathstone Holdings

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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

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

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

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

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return