Security key
233368109
- Type / Class
- Equity / Common
- Shares outstanding
- 39,178,762
- Total 13F shares
- 19,101,585
- Share change
- +917,569
- Total reported value
- $164,534,504
- Price per share
- $8.61
- Number of holders
- 79
- Value change
- +$7,897,570
- Number of buys
- 31
- Number of sells
- 33
Report period
Q2 2023
Institutions
79
Top holders
10
KTF full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
10%
|
4,081,317
|
$36,324,000 | — | 31 Mar 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
6.7%
|
2,618,939
|
$23,308,557 | — | 31 Mar 2023 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
6.2%
|
2,413,245
|
$21,477,880 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
4.9%
|
1,909,389
|
$16,993,565 | — | 31 Mar 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
2%
|
792,183
|
$7,050,000 | — | 31 Mar 2023 | |
| Fiera Capital Corp |
13F
|
Company |
1.4%
|
567,981
|
$5,055,031 | — | 31 Mar 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.1%
|
431,137
|
$3,837,119 | — | 31 Mar 2023 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
415,581
|
$3,615,555 | — | 31 Mar 2023 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
1%
|
392,360
|
$3,492,007 | — | 31 Mar 2023 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.99%
|
388,546
|
$3,458,062 | — | 31 Mar 2023 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.83%
|
323,940
|
$2,883,066 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.78%
|
304,121
|
$2,706,679 | — | 31 Mar 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.75%
|
295,051
|
$2,626,000 | — | 31 Mar 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.7%
|
276,064
|
$2,456,970 | — | 31 Mar 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.57%
|
221,958
|
$1,975,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
211,527
|
$1,882,590 | — | 31 Mar 2023 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.46%
|
179,378
|
$1,596,464 | — | 31 Mar 2023 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.38%
|
150,059
|
$1,335,527 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
137,398
|
$1,222,839 | — | 31 Mar 2023 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.33%
|
129,929
|
$1,155,069 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
129,585
|
$1,153,307 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.32%
|
125,500
|
$1,116,950 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.28%
|
110,748
|
$985,657 | — | 31 Mar 2023 | |
| DELPHI FINANCIAL GROUP, INC. |
13F
|
Company |
0.27%
|
104,452
|
$929,623 | — | 31 Mar 2023 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.26%
|
101,807
|
$906,000 | — | 31 Mar 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.24%
|
95,876
|
$853,296 | — | 31 Mar 2023 | |
| Ategra Capital Management, LLC |
13F
|
Company |
0.24%
|
93,807
|
$834,882 | — | 31 Mar 2023 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.22%
|
85,717
|
$762,881 | — | 31 Mar 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.21%
|
80,735
|
$718,542 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.21%
|
80,593
|
$717,277 | — | 31 Mar 2023 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.2%
|
77,685
|
$691,397 | — | 31 Mar 2023 | |
| Transform Wealth, LLC |
13F
|
Company |
0.18%
|
69,600
|
$619,440 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.15%
|
58,958
|
$524,729 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.13%
|
52,810
|
$470,009 | — | 31 Mar 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.13%
|
51,462
|
$458,012 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.13%
|
49,794
|
$437,000 | — | 31 Mar 2023 | |
| Dakota Wealth Management |
13F
|
Company |
0.12%
|
47,305
|
$421,016 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
46,447
|
$414,000 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
40,521
|
$360,634 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.1%
|
39,587
|
$402,204 | — | 31 Mar 2023 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.09%
|
36,037
|
$320,729 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.09%
|
35,902
|
$319,000 | — | 31 Mar 2023 | |
| Equitable Holdings, Inc. |
13F
|
Company |
0.07%
|
26,693
|
$237,568 | — | 31 Mar 2023 | |
| Choate Investment Advisors |
13F
|
Company |
0.07%
|
26,200
|
$233,180 | — | 31 Mar 2023 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.06%
|
25,262
|
$224,832 | — | 31 Mar 2023 | |
| Basepoint Wealth LLC |
13F
|
Company |
0.06%
|
23,949
|
$213,145 | — | 31 Mar 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
0.06%
|
23,387
|
$208,146 | — | 31 Mar 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.05%
|
20,911
|
$186,111 | — | 31 Mar 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.05%
|
19,100
|
$169,990 | — | 31 Mar 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
18,942
|
$169,000 | — | 31 Mar 2023 |
Institutional Holders of DWS MUNICIPAL INCOME TRUST - Common (KTF) as of Q2 2023
As of 30 Jun 2023,
DWS MUNICIPAL INCOME TRUST - Common (KTF) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,101,585 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Karpus Management, Inc., 1607 Capital Partners, LLC, MORGAN STANLEY, Saba Capital Management, L.P., Hennion & Walsh Asset Management, Inc., Fiera Capital Corp, Robinson Capital Management, LLC, Vivaldi Capital Management LP, and Capital Investment Advisors, LLC.
This page lists
79
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
79
Q2 2023 holders
79
Holder diff
0
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.