Security key
233368109
- Type / Class
- Equity / Common
- Shares outstanding
- 39,178,762
- Total 13F shares
- 12,780,898
- Share change
- +765,038
- Total reported value
- $141,653,667
- Price per share
- $11.08
- Number of holders
- 71
- Value change
- +$8,697,560
- Number of buys
- 28
- Number of sells
- 28
Report period
Q3 2020
Institutions
71
Top holders
10
KTF full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
DWS MUNICIPAL INCOME TRUST SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 233368109
Recent filing periods:
Top shareholders of KTF - DWS MUNICIPAL INCOME TRUST - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
|
Company |
5.8%
|
2,274,743
|
$24,567,000 | — | 30 Jun 2020 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
5.7%
|
2,221,348
|
$23,991,000 | — | 30 Jun 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
3.2%
|
1,260,225
|
$13,610,000 | — | 30 Jun 2020 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
725,851
|
$7,825,000 | — | 30 Jun 2020 | |
| Vivaldi Capital Management LP |
13F
|
Company |
1.5%
|
604,858
|
$6,923,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.3%
|
526,421
|
$5,685,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
278,379
|
$3,007,000 | — | 30 Jun 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.67%
|
261,011
|
$2,820,000 | — | 30 Jun 2020 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.6%
|
234,004
|
$2,527,000 | — | 30 Jun 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.56%
|
220,033
|
$2,377,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.51%
|
200,797
|
$2,168,000 | — | 30 Jun 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.5%
|
196,995
|
$2,128,000 | — | 30 Jun 2020 | |
| Wakefield Asset Management LLLP |
13F
|
Company |
0.38%
|
150,106
|
$1,621,000 | — | 30 Jun 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.36%
|
142,685
|
$1,541,000 | — | 30 Jun 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.36%
|
139,213
|
$1,504,000 | — | 30 Jun 2020 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
125,699
|
$1,358,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
120,600
|
$1,302,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.3%
|
118,151
|
$1,277,000 | — | 30 Jun 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
117,466
|
$1,269,000 | — | 30 Jun 2020 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.3%
|
116,083
|
$1,254,000 | — | 30 Jun 2020 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.29%
|
114,018
|
$1,231,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.29%
|
112,830
|
$1,219,000 | — | 30 Jun 2020 | |
| DELPHI FINANCIAL GROUP, INC. |
13F
|
Company |
0.29%
|
112,452
|
$1,214,000 | — | 30 Jun 2020 | |
| USCA RIA LLC |
13F
|
Company |
0.28%
|
109,435
|
$1,182,000 | — | 30 Jun 2020 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.28%
|
108,402
|
$1,171,000 | — | 30 Jun 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.28%
|
108,200
|
$1,169,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
100,196
|
$1,082,000 | — | 30 Jun 2020 | |
| Ackerman Capital Advisors, LLC |
13F
|
Company |
0.24%
|
93,900
|
$1,014,000 | — | 30 Jun 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.23%
|
90,862
|
$981,000 | — | 30 Jun 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.23%
|
88,615
|
$957,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.2%
|
78,499
|
$848,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
76,755
|
$829,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
75,802
|
$819,000 | — | 30 Jun 2020 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.14%
|
55,563
|
$600,000 | — | 30 Jun 2020 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.13%
|
51,057
|
$551,000 | — | 30 Jun 2020 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.11%
|
43,387
|
$474,000 | — | 30 Jun 2020 | |
| Ategra Capital Management, LLC |
13F
|
Company |
0.11%
|
41,979
|
$453,373 | — | 30 Jun 2020 | |
| 6 Meridian |
13F
|
Company |
0.1%
|
39,889
|
$431,000 | — | 30 Jun 2020 | |
| Creative Planning |
13F
|
Company |
0.1%
|
39,551
|
$427,000 | — | 30 Jun 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.09%
|
34,748
|
$375,000 | — | 30 Jun 2020 | |
| Dakota Wealth Management |
13F
|
Company |
0.08%
|
31,914
|
$345,000 | — | 30 Jun 2020 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.07%
|
27,896
|
$301,000 | — | 30 Jun 2020 | |
| Choate Investment Advisors |
13F
|
Company |
0.07%
|
26,200
|
$283,000 | — | 30 Jun 2020 | |
| ELEMENT POINTE ADVISORS, LLC |
13F
|
Company |
0.06%
|
24,353
|
$263,000 | — | 30 Jun 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.06%
|
23,900
|
$258,000 | — | 30 Jun 2020 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.06%
|
22,195
|
$253,000 | — | 30 Jun 2020 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.05%
|
20,365
|
$220,000 | — | 30 Jun 2020 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.05%
|
19,472
|
$210,000 | — | 30 Jun 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.05%
|
18,383
|
$199,000 | — | 30 Jun 2020 | |
| Ranch Capital Advisors Inc. |
13F
|
Company |
0.04%
|
15,650
|
$179,000 | — | 30 Jun 2020 |
Institutional Holders of DWS MUNICIPAL INCOME TRUST - Common (KTF) as of Q3 2020
As of 30 Sep 2020,
DWS MUNICIPAL INCOME TRUST - Common (KTF) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,780,898 shares.
The largest 10 holders included
Karpus Management, Inc., 1607 Capital Partners, LLC, SIT INVESTMENT ASSOCIATES INC, Parametric Portfolio Associates LLC, Vivaldi Capital Management, LLC, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, MARINER INVESTMENT GROUP LLC, MACKAY SHIELDS LLC, and VAN ECK ASSOCIATES CORP.
This page lists
71
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
72
Q3 2020 holders
71
Holder diff
-1
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.