- Type / Class
- Equity / Common
- Shares outstanding
- 39,152,255
- Total 13F shares
- 14,065,868
- Share change
- -126,820
- Total reported value
- $167,383,354
- Price per share
- $11.90
- Number of holders
- 72
- Value change
- -$1,520,197
- Number of buys
- 21
- Number of sells
- 28
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 |
8.9%
|
3,485,071
|
$42,622,000 | — | 30 Jun 2021 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
6.9%
|
2,694,682
|
$32,956,000 | — | 30 Jun 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3%
|
1,182,239
|
$14,459,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
2.7%
|
1,067,319
|
$13,053,000 | — | 30 Jun 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.6%
|
1,022,391
|
$12,504,000 | — | 30 Jun 2021 | |
| Vivaldi Capital Management LP |
13F
|
Company |
1.2%
|
480,148
|
$5,911,000 | — | 30 Jun 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.97%
|
379,440
|
$4,640,000 | — | 30 Jun 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.81%
|
318,434
|
$3,894,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.64%
|
251,527
|
$3,076,000 | — | 30 Jun 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.58%
|
226,313
|
$2,768,000 | — | 30 Jun 2021 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.58%
|
226,012
|
$2,764,000 | — | 30 Jun 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.54%
|
212,787
|
$2,602,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
202,088
|
$2,471,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.51%
|
200,102
|
$2,447,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
164,243
|
$2,008,000 | — | 30 Jun 2021 | |
| Wakefield Asset Management LLLP |
13F
|
Company |
0.38%
|
149,809
|
$1,832,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
146,805
|
$1,795,000 | — | 30 Jun 2021 | |
| USCA RIA LLC |
13F
|
Company |
0.3%
|
116,250
|
$1,422,000 | — | 30 Jun 2021 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.29%
|
112,695
|
$1,379,000 | — | 30 Jun 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.28%
|
110,000
|
$1,345,000 | — | 30 Jun 2021 | |
| DELPHI FINANCIAL GROUP, INC. |
13F
|
Company |
0.27%
|
104,452
|
$1,277,000 | — | 30 Jun 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.25%
|
99,100
|
$1,213,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
98,878
|
$1,209,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
93,492
|
$1,143,000 | — | 30 Jun 2021 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.24%
|
93,229
|
$1,140,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.2%
|
77,694
|
$950,000 | — | 30 Jun 2021 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.19%
|
74,511
|
$911,000 | — | 30 Jun 2021 | |
| Dakota Wealth Management |
13F
|
Company |
0.18%
|
70,462
|
$862,000 | — | 30 Jun 2021 | |
| Ategra Capital Management, LLC |
13F
|
Company |
0.17%
|
67,057
|
$820,107 | — | 30 Jun 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.14%
|
53,035
|
$649,000 | — | 30 Jun 2021 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.13%
|
51,650
|
$632,000 | — | 30 Jun 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.11%
|
44,574
|
$545,000 | — | 30 Jun 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.11%
|
43,406
|
$531,000 | — | 30 Jun 2021 | |
| Allegiant Private Advisors, LLC |
13F
|
Company |
0.11%
|
43,315
|
$530,000 | — | 30 Jun 2021 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.1%
|
39,387
|
$482,000 | — | 30 Jun 2021 | |
| 6 Meridian |
13F
|
Company |
0.09%
|
36,579
|
$447,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.08%
|
30,688
|
$375,000 | — | 30 Jun 2021 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.07%
|
28,580
|
$350,000 | — | 30 Jun 2021 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.07%
|
27,146
|
$332,000 | — | 30 Jun 2021 | |
| Choate Investment Advisors |
13F
|
Company |
0.07%
|
26,200
|
$320,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
24,008
|
$293,000 | — | 30 Jun 2021 | |
| Cetera Investment Advisers |
13F
|
Company |
0.06%
|
21,977
|
$269,000 | — | 30 Jun 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.06%
|
21,663
|
$265,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
20,622
|
$252,000 | — | 30 Jun 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.05%
|
18,805
|
$230,000 | — | 30 Jun 2021 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.05%
|
18,538
|
$227,000 | — | 30 Jun 2021 | |
| Cetera Advisors LLC |
13F
|
Company |
0.04%
|
14,964
|
$183,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
14,830
|
$181,000 | — | 30 Jun 2021 | |
| TRUST CO OF OKLAHOMA |
13F
|
Company |
0.04%
|
14,475
|
$177,029 | — | 30 Jun 2021 | |
| Wellspring Financial Advisors, LLC |
13F
|
Company |
0.04%
|
14,500
|
$177,000 | — | 30 Jun 2021 |
Institutional Holders of DWS MUNICIPAL INCOME TRUST - Common (KTF) as of Q3 2021
As of 30 Sep 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
14,065,868 shares.
The largest 10 holders included
Karpus Management, Inc., 1607 Capital Partners, LLC, SIT INVESTMENT ASSOCIATES INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Parametric Portfolio Associates LLC, GUGGENHEIM CAPITAL LLC, Vivaldi Capital Management LP, Advisors Asset Management, Inc., ADVISOR GROUP HOLDINGS, INC., and BANK OF AMERICA CORP /DE/.
This page lists
72
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
71
Q3 2021 holders
72
Holder diff
1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.