Saba Capital Management’s DWS Municipal Income Trust KTF Stock Holding History

Saba Capital 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
2024 Q3	–	Sell	-2,363,812	Closed	-$22.4M	–	368
2024 Q2	$22.4M	Hold	2,363,812	–	–	0.37%	53
2024 Q1	$21.3M	Buy	2,363,812 +135,429	+6%	+$1.22M	0.37%	59
2023 Q4	$19.8M	Buy	2,228,383 +637,930	+40%	+$5.21M	0.4%	68
2023 Q3	$12.2M	Buy	1,590,453 +702,779	+79%	+$5.91M	0.29%	85
2023 Q2	$7.64M	Buy	887,674 +456,537	+106%	+$3.95M	0.2%	111
2023 Q1	$3.84M	Buy	431,137 +150,225	+53%	+$1.32M	0.07%	284
2022 Q4	$2.42M	Buy	+280,912	New	+$2.38M	0.03%	476

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

RCM

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

LSC

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

HWAM

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 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

Saba Capital Management's KTF Position: Q3 2024 in Review

Saba Capital Management sold out of DWS Municipal Income Trust (KTF) in Q3 2024, closing a stake of 2,363,812 shares — an estimated $22.4M sold.

Saba Capital Management first reported a position in KTF in Q4 2022 and held it in 7 quarters. The position peaked at $22.4M in Q2 2024. 69 funds tracked by Wall St. Rank hold KTF as of Q3 2024.

Saba Capital Management reported no remaining DWS Municipal Income Trust position as of Q3 2024 after selling out during the quarter.
Saba Capital Management sold 2,363,812 DWS Municipal Income Trust shares in Q3 2024, an estimated $22.4M.
Saba Capital Management first reported a position in DWS Municipal Income Trust in Q4 2022 and held it in 7 quarters.
Saba Capital Management's DWS Municipal Income Trust position peaked at $22.4M in Q2 2024.
69 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q3 2024.

Based on Saba Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.