HK
KTF

Horizon Kinetics’s DWS Municipal Income Trust KTF Stock Holding History

Horizon Kinetics’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
Q2 		– Sell
-11,980
Closed -$168K – 525
2015
Q1 		$168K Sell
11,980
-5,900
-33% -$81.5K ﹤0.01% 497
2014
Q4 		$239K Sell
17,880
-4,880
-21% -$65.2K ﹤0.01% 472
2014
Q3 		$300K Hold
22,760
– – ﹤0.01% 451
2014
Q2 		$310K Hold
22,760
– – ﹤0.01% 457
2014
Q1 		$297K Hold
22,760
– – ﹤0.01% 458
2013
Q4 		$273K Buy
22,760
+1,000
+5% +$11.9K ﹤0.01% 478
2013
Q3 		$269K Hold
21,760
– – ﹤0.01% 472
2013
Q2 		$281K Buy
+21,760
New +$307K ﹤0.01% 374

Other funds holding KTF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

Horizon Kinetics's KTF Position: Q2 2015 in Review

Horizon Kinetics sold out of DWS Municipal Income Trust (KTF) in Q2 2015, closing a stake of 11,980 shares — an estimated $168K sold.

Horizon Kinetics first reported a position in KTF in Q2 2013 and held it in 8 quarters. The position peaked at $310K in Q2 2014. 44 funds tracked by Wall St. Rank hold KTF as of Q2 2015.

  • Horizon Kinetics reported no remaining DWS Municipal Income Trust position as of Q2 2015 after selling out during the quarter.
  • Horizon Kinetics sold 11,980 DWS Municipal Income Trust shares in Q2 2015, an estimated $168K.
  • Horizon Kinetics first reported a position in DWS Municipal Income Trust in Q2 2013 and held it in 8 quarters.
  • Horizon Kinetics's DWS Municipal Income Trust position peaked at $310K in Q2 2014.
  • 44 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q2 2015.

Based on Horizon Kinetics's 13F filing for Q2 2015, filed 14 Aug 2015.