- Type / Class
- Equity / Common
- Shares outstanding
- 39,152,255
- Total 13F shares
- 14,144,031
- Share change
- +56,483
- Total reported value
- $167,176,266
- Price per share
- $11.82
- Number of holders
- 72
- Value change
- +$655,675
- Number of buys
- 27
- 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.
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Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
7.8%
|
3,064,188
|
$36,464,000 | — | 30 Sep 2021 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
6.9%
|
2,694,682
|
$32,067,000 | — | 30 Sep 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
3.1%
|
1,225,605
|
$14,585,000 | — | 30 Sep 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3%
|
1,163,186
|
$13,842,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
2.7%
|
1,050,675
|
$12,503,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.2%
|
466,115
|
$5,546,000 | — | 30 Sep 2021 | |
| Vivaldi Capital Management LP |
13F
|
Company |
1.2%
|
466,076
|
$5,546,000 | — | 30 Sep 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.69%
|
268,509
|
$3,195,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.67%
|
261,756
|
$3,115,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
234,485
|
$2,791,000 | — | 30 Sep 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.6%
|
233,596
|
$2,780,000 | — | 30 Sep 2021 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.58%
|
226,012
|
$2,690,000 | — | 30 Sep 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.56%
|
220,230
|
$2,621,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.53%
|
205,608
|
$2,447,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
151,366
|
$1,801,000 | — | 30 Sep 2021 | |
| Wakefield Asset Management LLLP |
13F
|
Company |
0.38%
|
149,350
|
$1,777,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
142,382
|
$1,695,000 | — | 30 Sep 2021 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.3%
|
116,250
|
$1,383,000 | — | 30 Sep 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.3%
|
115,500
|
$1,374,000 | — | 30 Sep 2021 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.29%
|
112,695
|
$1,342,000 | — | 30 Sep 2021 | |
| DELPHI FINANCIAL GROUP, INC. |
13F
|
Company |
0.27%
|
104,452
|
$1,243,000 | — | 30 Sep 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.25%
|
98,100
|
$1,168,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
94,343
|
$1,123,000 | — | 30 Sep 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.21%
|
81,239
|
$967,000 | — | 30 Sep 2021 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.21%
|
80,693
|
$960,000 | — | 30 Sep 2021 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.2%
|
79,834
|
$950,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
78,017
|
$929,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.19%
|
76,223
|
$907,000 | — | 30 Sep 2021 | |
| Ategra Capital Management, LLC |
13F
|
Company |
0.18%
|
70,769
|
$842,151 | — | 30 Sep 2021 | |
| Dakota Wealth Management |
13F
|
Company |
0.18%
|
68,662
|
$817,000 | — | 30 Sep 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.12%
|
45,823
|
$545,000 | — | 30 Sep 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.12%
|
45,700
|
$544,000 | — | 30 Sep 2021 | |
| Ackerman Capital Advisors, LLC |
13F
|
Company |
0.11%
|
44,021
|
$524,000 | — | 30 Sep 2021 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.1%
|
39,387
|
$469,000 | — | 30 Sep 2021 | |
| Mariner, LLC |
13F
|
Company |
0.1%
|
37,255
|
$443,000 | — | 30 Sep 2021 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.09%
|
35,559
|
$423,000 | — | 30 Sep 2021 | |
| 6 Meridian |
13F
|
Company |
0.09%
|
35,163
|
$418,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
28,144
|
$335,000 | — | 30 Sep 2021 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.07%
|
27,146
|
$323,000 | — | 30 Sep 2021 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.07%
|
26,475
|
$315,000 | — | 30 Sep 2021 | |
| Choate Investment Advisors |
13F
|
Company |
0.07%
|
26,200
|
$312,000 | — | 30 Sep 2021 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
25,000
|
$298,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
21,262
|
$253,000 | — | 30 Sep 2021 | |
| Cetera Investment Advisers |
13F
|
Company |
0.05%
|
20,102
|
$239,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
19,844
|
$236,000 | — | 30 Sep 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.05%
|
18,805
|
$224,000 | — | 30 Sep 2021 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.05%
|
18,538
|
$221,000 | — | 30 Sep 2021 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.04%
|
15,096
|
$179,000 | — | 30 Sep 2021 | |
| Cetera Advisors LLC |
13F
|
Company |
0.04%
|
14,965
|
$178,000 | — | 30 Sep 2021 | |
| TRUST CO OF OKLAHOMA |
13F
|
Company |
0.04%
|
14,475
|
$172,253 | — | 30 Sep 2021 |
Institutional Holders of DWS MUNICIPAL INCOME TRUST - Common (KTF) as of Q4 2021
As of 31 Dec 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
14,144,031 shares.
The largest 10 holders included
1607 Capital Partners, LLC, Karpus Management, Inc., SIT INVESTMENT ASSOCIATES INC, Parametric Portfolio Associates LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, GUGGENHEIM CAPITAL LLC, ADVISOR GROUP HOLDINGS, INC., VAN ECK ASSOCIATES CORP, Capital Investment Advisors, LLC, and Vivaldi Capital Management LP.
This page lists
72
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
72
Q4 2021 holders
72
Holder diff
0
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.