Delphi Financial Group’s DWS Municipal Income Trust KTF Stock Holding History

Delphi Financial 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
2023 Q3	–	Sell	-104,452	Closed	-$899K	–	26
2023 Q2	$899K	Hold	104,452	–	–	0.46%	24
2023 Q1	$930K	Hold	104,452	–	–	0.46%	23
2022 Q4	$899K	Hold	104,452	–	–	0.45%	24
2022 Q3	$869K	Hold	104,452	–	–	0.52%	23
2022 Q2	$982K	Hold	104,452	–	–	0.46%	25
2022 Q1	$1.09M	Hold	104,452	–	–	0.38%	21
2021 Q4	$1.24M	Hold	104,452	–	–	0.38%	21
2021 Q3	$1.24M	Hold	104,452	–	–	0.37%	24
2021 Q2	$1.28M	Hold	104,452	–	–	0.35%	23
2021 Q1	$1.22M	Sell	104,452 -20,000	-16%	-$231K	0.37%	23
2020 Q4	$1.45M	Hold	124,452	–	–	0.51%	22
2020 Q3	$1.38M	Buy	124,452 +12,000	+11%	+$134K	0.81%	15
2020 Q2	$1.21M	Buy	112,452 +8,000	+8%	+$84.2K	0.69%	15
2020 Q1	$1.13M	Buy	104,452 +40,000	+62%	+$452K	0.55%	17
2019 Q4	$730K	Hold	64,452	–	–	0.21%	19
2019 Q3	$747K	Hold	64,452	–	–	0.25%	17
2019 Q2	$726K	Sell	64,452 -14,469	-18%	-$161K	0.27%	17
2019 Q1	$870K	Sell	78,921 -64,439	-45%	-$698K	0.33%	16
2018 Q4	$1.47M	Buy	+143,360	New	+$1.47M	0.73%	14

Other funds holding KTF

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

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

SCM

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

HWAM

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

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

API

Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return

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

Delphi Financial Group's KTF Position: Q3 2023 in Review

Delphi Financial Group sold out of DWS Municipal Income Trust (KTF) in Q3 2023, closing a stake of 104,452 shares — an estimated $899K sold.

Delphi Financial Group first reported a position in KTF in Q4 2018 and held it in 19 quarters. The position peaked at $1.47M in Q4 2018. 86 funds tracked by Wall St. Rank hold KTF as of Q3 2023.

Delphi Financial Group reported no remaining DWS Municipal Income Trust position as of Q3 2023 after selling out during the quarter.
Delphi Financial Group sold 104,452 DWS Municipal Income Trust shares in Q3 2023, an estimated $899K.
Delphi Financial Group first reported a position in DWS Municipal Income Trust in Q4 2018 and held it in 19 quarters.
Delphi Financial Group's DWS Municipal Income Trust position peaked at $1.47M in Q4 2018.
86 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q3 2023.

Based on Delphi Financial Group's 13F filing for Q3 2023, filed 3 Nov 2023.