- Type / Class
- Equity / Common
- Shares outstanding
- 39,152,255
- Total 13F shares
- 14,192,197
- Share change
- +699,674
- Total reported value
- $165,405,126
- Price per share
- $11.65
- Number of holders
- 72
- Value change
- +$8,159,061
- Number of buys
- 34
- Number of sells
- 26
Quarterly Holders Quick Answers
What is CUSIP 233368109?
CUSIP 233368109 identifies KTF - DWS MUNICIPAL INCOME TRUST - Common in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 233368109:
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 |
10%
|
3,952,900
|
$45,972,000 | — | 31 Dec 2020 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
6.3%
|
2,450,132
|
$28,495,000 | — | 31 Dec 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.6%
|
1,032,891
|
$12,013,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.7%
|
661,534
|
$7,694,000 | — | 31 Dec 2020 | |
| Vivaldi Capital Management LP |
13F
|
Company |
1.3%
|
501,014
|
$5,827,000 | — | 31 Dec 2020 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
443,322
|
$5,165,000 | — | 31 Dec 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.92%
|
360,576
|
$4,195,000 | — | 31 Dec 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.6%
|
233,377
|
$2,714,000 | — | 31 Dec 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.54%
|
212,890
|
$2,476,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.51%
|
198,976
|
$2,314,000 | — | 31 Dec 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.51%
|
198,558
|
$2,309,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
195,938
|
$2,278,000 | — | 31 Dec 2020 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.43%
|
168,146
|
$1,932,000 | — | 31 Dec 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.39%
|
151,503
|
$1,762,000 | — | 31 Dec 2020 | |
| Wakefield Asset Management LLLP |
13F
|
Company |
0.38%
|
148,477
|
$1,727,000 | — | 31 Dec 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.35%
|
136,100
|
$1,583,000 | — | 31 Dec 2020 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.35%
|
135,851
|
$1,580,000 | — | 31 Dec 2020 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
125,699
|
$1,462,000 | — | 31 Dec 2020 | |
| DELPHI FINANCIAL GROUP, INC. |
13F
|
Company |
0.32%
|
124,452
|
$1,447,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.32%
|
124,318
|
$1,446,000 | — | 31 Dec 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.3%
|
118,564
|
$1,378,000 | — | 31 Dec 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
118,308
|
$1,376,000 | — | 31 Dec 2020 | |
| USCA RIA LLC |
13F
|
Company |
0.3%
|
115,510
|
$1,343,000 | — | 31 Dec 2020 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.28%
|
108,402
|
$1,260,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.26%
|
101,852
|
$1,185,000 | — | 31 Dec 2020 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.26%
|
100,174
|
$1,165,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
97,611
|
$1,134,000 | — | 31 Dec 2020 | |
| Dakota Wealth Management |
13F
|
Company |
0.21%
|
80,897
|
$941,000 | — | 31 Dec 2020 | |
| Ackerman Capital Advisors, LLC |
13F
|
Company |
0.21%
|
80,481
|
$936,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.19%
|
75,244
|
$875,000 | — | 31 Dec 2020 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.18%
|
70,000
|
$814,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
69,865
|
$813,000 | — | 31 Dec 2020 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.17%
|
66,532
|
$774,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
55,623
|
$647,000 | — | 31 Dec 2020 | |
| Allegiant Private Advisors, LLC |
13F
|
Company |
0.13%
|
50,840
|
$591,000 | — | 31 Dec 2020 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.13%
|
49,535
|
$576,000 | — | 31 Dec 2020 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.12%
|
47,991
|
$558,000 | — | 31 Dec 2020 | |
| Ategra Capital Management, LLC |
13F
|
Company |
0.11%
|
41,979
|
$488,216 | — | 31 Dec 2020 | |
| 6 Meridian |
13F
|
Company |
0.11%
|
41,154
|
$479,000 | — | 31 Dec 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.09%
|
34,305
|
$399,000 | — | 31 Dec 2020 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.08%
|
31,870
|
$371,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
31,604
|
$367,000 | — | 31 Dec 2020 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.07%
|
27,146
|
$316,000 | — | 31 Dec 2020 | |
| Choate Investment Advisors |
13F
|
Company |
0.07%
|
26,200
|
$305,000 | — | 31 Dec 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.07%
|
25,735
|
$299,000 | — | 31 Dec 2020 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.07%
|
26,187
|
$290,000 | — | 31 Dec 2020 | |
| Wellspring Financial Advisors, LLC |
13F
|
Company |
0.06%
|
24,600
|
$286,000 | — | 31 Dec 2020 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.06%
|
23,630
|
$275,000 | — | 31 Dec 2020 | |
| ACCESS FINANCIAL SERVICES, INC. |
13F
|
Company |
0.06%
|
22,823
|
$265,000 | — | 31 Dec 2020 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.05%
|
20,365
|
$237,000 | — | 31 Dec 2020 |
Institutional Holders of DWS MUNICIPAL INCOME TRUST - Common (KTF) as of Q1 2021
As of 31 Mar 2021,
DWS MUNICIPAL INCOME TRUST - Common (KTF) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,192,197 shares.
The largest 10 holders included
Karpus Management, Inc., 1607 Capital Partners, LLC, Parametric Portfolio Associates LLC, SIT INVESTMENT ASSOCIATES INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Vivaldi Capital Management, LLC, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., ADVISOR GROUP HOLDINGS, INC., and MACKAY SHIELDS LLC.
This page lists
72
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
74
Q1 2021 holders
72
Holder diff
-2
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.