dws investments is the mutual fund arm of deutsche asset management, the largest mutual fund company in its home country, germany, the number three of the leading retail mutual fund companies across europe** and within the top 10 globally***. founded in 1956, dws’s activities span not only europe. over the last few years, the dws investments brand has been rolled out to cover countries and products across the americas and asia pacific. * bvi, september 30, 2011; incl. db products ** lipper fmi, june 30, 2011; incl. db products *** lipper fmi (europe), simfund (us, asia australia); june 30, 2011. european figures incl. db products
Company profile
Ticker
KTF, XKTFX
Exchange
CEO
Hepsen Uzcan
Employees
Incorporated
Location
Fiscal year end
Former names
DEUTSCHE MUNICIPAL INCOME TRUST, KEMPER MUNICIPAL INCOME TRUST, SCUDDER MUNICIPAL INCOME TRUST
SEC CIK
Corporate docs
IRS number
363605060
KTF stock data
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
27 Mar 24
N-CEN
Annual report (registered investment company)
8 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
2 Feb 24
N-PX
Annual report of proxy voting record
28 Aug 23
DEF 14A
Definitive proxy
28 Aug 23
CORRESP
Correspondence with SEC
10 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Aug 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
2 Aug 23
N-CEN
Annual report (registered investment company)
8 Feb 23
N-CSR
Certified annual shareholder report (management investment company)
3 Feb 23
Latest ownership filings
SC 13D
Bulldog Investors, LLP
19 Mar 24
SC 13G/A
1607 Capital Partners, LLC
8 Feb 24
SC 13G
Bulldog Investors, LLP
31 Jan 24
SC 13G/A
FIRST TRUST PORTFOLIOS LP
31 Jan 24
NPORT-P
DWS Municipal Income Trust (Nov 2023 report)
29 Jan 24
SC 13D/A
SIT INVESTMENT ASSOCIATES INC
23 Jan 24
SC 13D/A
SIT INVESTMENT ASSOCIATES INC
28 Dec 23
3
Yvonne K Wong
1 Dec 23
SC 13G/A
JPMorgan Chase Bank, N.A.
1 Dec 23
SC 13G/A
JPMorgan Chase Bank, N.A.
1 Dec 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
DWS MUNICIPAL INCOME TRUST | – | -7.73 | -2.56 | 13.83 | 601.31 mm | 281 | Nov 2023 |
Institutional ownership, Q3 2023
59.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 83 |
Opened positions | 13 |
Closed positions | 8 |
Increased positions | 24 |
Reduced positions | 25 |
13F shares | Current |
---|---|
Total value | 124.47 bn |
Total shares | 23.09 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Sit Investment Associates | 3.87 mm | $29.77 mm |
First Trust Portfolios | 2.66 mm | $0.00 |
Karpus Management | 2.42 mm | $18.62 bn |
1607 Capital Partners | 2.41 mm | $18.58 bn |
MS Morgan Stanley | 1.94 mm | $14.95 bn |
Saba Capital Management | 1.59 mm | $12.25 bn |
Hennion & Walsh Asset Management | 824.61 k | $6.35 bn |
Fiera Capital | 665.82 k | $5.13 bn |
Rivernorth Capital Management | 503.72 k | $3.88 bn |
Advisor Partners Ii | 493.84 k | $3.80 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
21 Nov 23 | JPMorgan Chase Bank, N.A. | Variable Rate MuniFund Term Preferred Shares, Series 2020-1 | Other | Acquire J | Yes | No | 0 | 3,800 | 0.00 | 3,800 |
21 Nov 23 | JPMorgan Chase Bank, N.A. | Variable Rate MuniFund Term Preferred Shares, Series 2020-1 | Other | Dispose J | No | No | 0 | 3,800 | 0.00 | 0 |
2 Nov 23 | JPMorgan Chase Bank, N.A. | Variable Rate MuniFund Term Preferred Shares, Series 2020-1 | Other | Dispose J | No | No | 0 | 175 | 0.00 | 3,800 |
2 Nov 23 | Jpmorgan Chase Bank, National Association | Variable Rate MuniFund Term Preferred Shares, Series 2020-1 | Other | Dispose J | No | No | 0 | 175 | 0.00 | 3,800 |
Press releases
DWS Municipal Income Trust Announces Termination and Liquidating Distribution to Shareholders and Distribution Rate Increase
28 Mar 24
Certain DWS Closed-End Funds Declare Monthly Distributions
8 Mar 24
DWS Municipal Income Trust Announces Distribution Rate Increase
26 Feb 24
Certain DWS Closed-End Funds Declare Monthly Distributions
8 Feb 24
Certain DWS Closed-End Funds Declare Monthly Distributions
8 Jan 24