Security key
233368109
- Security type / class
- Equity / Common
- Shares outstanding
- 39,178,762
- Total 13F shares
- 20,489,219
- Share change
- +1,427,313
- Total reported value
- $157,783,908
- Reported price per share
- $7.70
- Number of holders
- 86
- Value change
- +$10,697,679
- Number of buys
- 37
- Number of sells
- 35
Security identity
Holder snapshot
Report period
Q3 2023
Institutions
86
Top holders
10
KTF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
DWS MUNICIPAL INCOME TRUST SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 233368109
Recent filing periods:
Ownership snapshot
Top reported holders of KTF - DWS MUNICIPAL INCOME TRUST - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
SIT INVESTMENT ASSOCIATES...
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2023
13F
Lead comparable stake: 10%
Showing 1-6 of 15 holder rows.
Rank 1 holder
SIT INVESTMENT ASSOCIATES INC
13F
- Ownership
- 10%
- Position
- $35.39M
Rank 2 holder
Karpus Management, Inc.
13F
- Ownership
- 6.4%
- Position
- $21.6M
Rank 3 holder
1607 Capital Partners, LLC
13F
- Ownership
- 6.2%
- Position
- $20.78M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
10%
|
$35,389,000
4,110,276 shares
|
— | 30 Jun 2023 |
| Karpus Management, Inc. |
13F
Company
|
6.4%
|
$21,598,555
2,508,543 shares
|
— | 30 Jun 2023 |
| 1607 Capital Partners, LLC |
13F
Company
|
6.2%
|
$20,778,039
2,413,245 shares
|
— | 30 Jun 2023 |
| MORGAN STANLEY |
13F
Company
|
4.8%
|
$16,262,156
1,888,751 shares
|
— | 30 Jun 2023 |
| Saba Capital Management, L.P. |
13F
Company
|
2.3%
|
$7,642,873
887,674 shares
|
— | 30 Jun 2023 |
| Hennion & Walsh Asset Management, Inc. |
13F
Company
|
2%
|
$6,686,000
776,511 shares
|
— | 30 Jun 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
86
Shares
20,489,219
Rows available
86
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
79
Q3 2023 holders
86
Holder diff
7
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend