COLIM
KTF

City of London Investment Management’s DWS Municipal Income Trust KTF Stock Holding History

City of London Investment Management’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
2025
Q2 		– Sell
-412,392
Closed -$3.87M – 88
2025
Q1 		$3.87M Hold
412,392
– – 0.41% 38
2024
Q4 		$3.9M Hold
412,392
– – 0.39% 39
2024
Q3 		$4.11M Hold
412,392
– – 0.36% 45
2024
Q2 		$3.91M Buy
412,392
+15,127
+4% +$143K 0.33% 43
2024
Q1 		$3.59M Buy
397,265
+267,336
+206% +$2.4M 0.3% 51
2023
Q4 		$1.16M Hold
129,929
– – 0.09% 79
2023
Q3 		$1M Hold
129,929
– – 0.09% 72
2023
Q2 		$1.12M Hold
129,929
– – 0.09% 71
2023
Q1 		$1.16M Sell
129,929
-54,934
-30% -$483K 0.09% 74
2022
Q4 		$1.59M Hold
184,863
– – 0.13% 71
2022
Q3 		$1.53M Buy
184,863
+20,000
+12% +$186K 0.13% 70
2022
Q2 		$1.55M Buy
164,863
+34,000
+26% +$321K 0.11% 65
2022
Q1 		$1.37M Hold
130,863
– – 0.09% 70
2021
Q4 		$1.54M Buy
130,863
+18,168
+16% +$216K 0.09% 64
2021
Q3 		$1.34M Hold
112,695
– – 0.08% 70
2021
Q2 		$1.38M Sell
112,695
-30,205
-21% -$361K 0.07% 69
2021
Q1 		$1.66M Buy
142,900
+34,498
+32% +$399K 0.09% 65
2020
Q4 		$1.26M Hold
108,402
– – 0.07% 69
2020
Q3 		$1.2M Hold
108,402
– – 0.09% 75
2020
Q2 		$1.17M Hold
108,402
– – 0.09% 82
2020
Q1 		$1.16M Buy
108,402
+42,918
+66% +$485K 0.11% 77
2019
Q4 		$741K Hold
65,484
– – 0.05% 87
2019
Q3 		$758K Hold
65,484
– – 0.06% 102
2019
Q2 		$736K Buy
65,484
+17,651
+37% +$197K 0.05% 100
2019
Q1 		$525K Buy
+47,833
New +$518K 0.04% 118

Other funds holding KTF

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

City of London Investment Management's KTF Position: Q2 2025 in Review

City of London Investment Management sold out of DWS Municipal Income Trust (KTF) in Q2 2025, closing a stake of 412,392 shares — an estimated $3.87M sold.

City of London Investment Management first reported a position in KTF in Q1 2019 and held it in 25 quarters. The position peaked at $4.11M in Q3 2024. 66 funds tracked by Wall St. Rank hold KTF as of Q2 2025.

  • City of London Investment Management reported no remaining DWS Municipal Income Trust position as of Q2 2025 after selling out during the quarter.
  • City of London Investment Management sold 412,392 DWS Municipal Income Trust shares in Q2 2025, an estimated $3.87M.
  • City of London Investment Management first reported a position in DWS Municipal Income Trust in Q1 2019 and held it in 25 quarters.
  • City of London Investment Management's DWS Municipal Income Trust position peaked at $4.11M in Q3 2024.
  • 66 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q2 2025.

Based on City of London Investment Management's 13F filing for Q2 2025, filed 8 Aug 2025.