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Karpus Management, Inc.

SEC CIK
0001048703
Latest filing
Aug 14, 2026

KTF holding history

DWS Municipal Income Trust in every 13F filed by Karpus Management, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

KTF overviewAll 13F holders of KTFFull Q2 2026 holdings

Shares (Q2 2026)
2,760,957
Value
$25.4M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of KTF by Karpus Management, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,760,957$25.4M0.7%−530,059−16.1%ReducedHolders
Q1 20263,291,016$29.9M0.9%−424,533−11.4%ReducedHolders
Q4 20253,715,549$33.8M1.0%+414,715+12.6%AddedHolders
Q3 20253,300,834$30.3M1.0%+242,898+7.9%AddedHolders
Q2 20253,057,936$27.0M0.9%+684,776+28.9%AddedHolders
Q1 20252,373,160$22.3M0.7%+148,282+6.7%AddedHolders
Q4 20242,224,878$21.0M0.6%−100,971−4.3%ReducedHolders
Q3 20242,325,849$23.2M0.6%+713,286+44.2%AddedHolders
Q2 20241,612,563$15.3M0.4%+1,424,503+757.5%AddedHolders
Q1 2024188,060$1.70M<0.1%−135−0.1%ReducedHolders
Q4 2023188,195$1.67M0.1%−2,229,756−92.2%ReducedHolders
Q3 20232,417,951$18.6M0.6%−90,592−3.6%ReducedHolders
Q2 20232,508,543$21.6M0.7%−110,396−4.2%ReducedHolders
Q1 20232,618,939$23.3M0.7%+45,510+1.8%AddedHolders
Q4 20222,573,429$22.2M0.7%+342,447+15.3%AddedHolders
Q3 20222,230,982$18.6M0.7%+325,779+17.1%AddedHolders
Q2 20221,905,203$17.9M0.6%−563,293−22.8%ReducedHolders
Q1 20222,468,496$25.7M0.8%+22,786+0.9%AddedHolders
Q4 20212,445,710$28.9M0.8%−618,478−20.2%ReducedHolders
Q3 20213,064,188$36.5M1.1%−420,883−12.1%ReducedHolders
Q2 20213,485,071$42.6M1.3%−687,003−16.5%ReducedHolders
Q1 20214,172,074$48.6M1.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.