Security key
233368109
- Type / Class
- Equity / Common
- Shares outstanding
- 39,178,762
- Total 13F shares
- 21,204,646
- Share change
- -805,086
- Total reported value
- $188,520,415
- Price per share
- $8.89
- Number of holders
- 78
- Value change
- -$5,938,202
- Number of buys
- 37
- Number of sells
- 37
Report period
Q4 2023
Institutions
78
Top holders
10
KTF full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 |
9.9%
|
3,866,008
|
$29,768,000 | — | 30 Sep 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
6.2%
|
2,417,951
|
$18,618,223 | — | 30 Sep 2023 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
6.2%
|
2,413,245
|
$18,581,986 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
5%
|
1,941,981
|
$14,953,266 | — | 30 Sep 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
4.1%
|
1,590,453
|
$12,246,488 | — | 30 Sep 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
2.1%
|
824,609
|
$6,349,489 | — | 30 Sep 2023 | |
| Fiera Capital Corp |
13F
|
Company |
1.7%
|
665,819
|
$5,126,806 | — | 30 Sep 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
503,721
|
$3,878,652 | — | 30 Sep 2023 | |
| ADVISOR PARTNERS II, LLC |
13F
|
Company |
1.3%
|
493,843
|
$3,802,591 | — | 30 Sep 2023 | |
| Bulldog Investors, LLP |
13F
|
Company |
1.2%
|
480,384
|
$3,698,957 | — | 30 Sep 2023 | |
| Logan Stone Capital, LLC |
13F
|
Company |
1.2%
|
456,855
|
$3,517,784 | — | 30 Sep 2023 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.99%
|
386,690
|
$2,977,511 | — | 30 Sep 2023 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.96%
|
374,675
|
$2,884,999 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.81%
|
316,209
|
$2,434,813 | — | 30 Sep 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.67%
|
260,961
|
$2,009,000 | — | 30 Sep 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.64%
|
249,947
|
$1,924,592 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
212,480
|
$1,636,099 | — | 30 Sep 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.52%
|
201,880
|
$1,554,483 | — | 30 Sep 2023 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
177,328
|
$1,376,065 | — | 30 Sep 2023 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.45%
|
176,016
|
$1,236,111 | — | 30 Sep 2023 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.38%
|
150,177
|
$1,156,363 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.38%
|
147,748
|
$1,137,659 | — | 30 Sep 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.37%
|
146,047
|
$1,124,562 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
138,659
|
$1,067,673 | — | 30 Sep 2023 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.33%
|
129,929
|
$1,000,453 | — | 30 Sep 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.32%
|
125,500
|
$966,350 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
121,391
|
$934,711 | — | 30 Sep 2023 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.25%
|
98,684
|
$760,000 | — | 30 Sep 2023 | |
| Indiana Trust & Investment Management Co |
13F
|
Company |
0.24%
|
95,932
|
$738,676 | — | 30 Sep 2023 | |
| Ategra Capital Management, LLC |
13F
|
Company |
0.24%
|
93,807
|
$722,314 | — | 30 Sep 2023 | |
| Almitas Capital LLC |
13F
|
Company |
0.24%
|
93,546
|
$720,304 | — | 30 Sep 2023 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.22%
|
85,301
|
$656,818 | — | 30 Sep 2023 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.2%
|
77,685
|
$598,175 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.19%
|
75,304
|
$579,838 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
65,337
|
$503,097 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.14%
|
53,231
|
$409,880 | — | 30 Sep 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.13%
|
51,462
|
$396,257 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.13%
|
50,810
|
$391,237 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.12%
|
46,657
|
$359,257 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.11%
|
43,102
|
$421,968 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
42,100
|
$324,000 | — | 30 Sep 2023 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.09%
|
36,537
|
$291,565 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.09%
|
36,145
|
$276,000 | — | 30 Sep 2023 | |
| Transform Wealth, LLC |
13F
|
Company |
0.09%
|
34,800
|
$267,960 | — | 30 Sep 2023 | |
| Dakota Wealth Management |
13F
|
Company |
0.08%
|
33,200
|
$255,640 | — | 30 Sep 2023 | |
| Equitable Holdings, Inc. |
13F
|
Company |
0.07%
|
27,181
|
$209,294 | — | 30 Sep 2023 | |
| Choate Investment Advisors |
13F
|
Company |
0.07%
|
26,200
|
$201,740 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
26,012
|
$200,000 | — | 30 Sep 2023 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.06%
|
25,078
|
$193,101 | — | 30 Sep 2023 | |
| Fort Point Capital Partners LLC |
13F
|
Company |
0.06%
|
24,582
|
$189,281 | — | 30 Sep 2023 |
Institutional Holders of DWS MUNICIPAL INCOME TRUST - Common (KTF) as of Q4 2023
As of 31 Dec 2023,
DWS MUNICIPAL INCOME TRUST - Common (KTF) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,204,646 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, Saba Capital Management, L.P., Pathstone Holdings, LLC, Bulldog Investors, LLP, RIVERNORTH CAPITAL MANAGEMENT, LLC, Hennion & Walsh Asset Management, Inc., Logan Stone Capital, LLC, MORGAN STANLEY, and Almitas Capital LLC.
This page lists
78
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
86
Q4 2023 holders
78
Holder diff
-8
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.