Security key
233368109
- Type / Class
- Equity / Common
- Shares outstanding
- 39,178,762
- Total 13F shares
- 21,333,150
- Share change
- +129,811
- Total reported value
- $192,832,497
- Price per share
- $9.03
- Number of holders
- 77
- Value change
- +$1,274,361
- Number of buys
- 31
- Number of sells
- 35
Report period
Q1 2024
Institutions
77
Top holders
10
KTF full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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 |
14%
|
5,320,116
|
$47,296,000 | — | 31 Dec 2023 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
6.1%
|
2,398,845
|
$21,325,732 | — | 31 Dec 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
5.7%
|
2,228,383
|
$19,810,325 | — | 31 Dec 2023 | |
| Pathstone Holdings, LLC |
13F
|
Company |
4.8%
|
1,874,698
|
$16,666,066 | — | 31 Dec 2023 | |
| Bulldog Investors, LLP |
13F
|
Company |
3.3%
|
1,306,877
|
$11,618,137 | — | 31 Dec 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
1,202,573
|
$10,690,874 | — | 31 Dec 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
2.2%
|
844,610
|
$7,508,583 | — | 31 Dec 2023 | |
| Logan Stone Capital, LLC |
13F
|
Company |
1.4%
|
540,805
|
$4,807,756 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
476,157
|
$4,233,048 | — | 31 Dec 2023 | |
| Almitas Capital LLC |
13F
|
Company |
1.2%
|
467,648
|
$4,157,391 | — | 31 Dec 2023 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.87%
|
339,175
|
$3,015,269 | — | 31 Dec 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.76%
|
299,354
|
$2,661,000 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.75%
|
295,587
|
$2,627,775 | — | 31 Dec 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.74%
|
291,215
|
$2,588,901 | — | 31 Dec 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
0.48%
|
188,195
|
$1,673,054 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
179,681
|
$1,597,360 | — | 31 Dec 2023 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.45%
|
176,016
|
$1,564,782 | — | 31 Dec 2023 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.42%
|
165,487
|
$1,481,110 | — | 31 Dec 2023 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.41%
|
158,987
|
$1,413,396 | — | 31 Dec 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.38%
|
147,748
|
$1,313,479 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
146,617
|
$1,303,428 | — | 31 Dec 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.37%
|
145,700
|
$1,295,273 | — | 31 Dec 2023 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.33%
|
129,929
|
$1,155,069 | — | 31 Dec 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.32%
|
126,174
|
$1,121,687 | — | 31 Dec 2023 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.27%
|
107,597
|
$957,000 | — | 31 Dec 2023 | |
| Indiana Trust & Investment Management Co |
13F
|
Company |
0.24%
|
95,932
|
$852,835 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
87,644
|
$779,155 | — | 31 Dec 2023 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
0.22%
|
87,600
|
$778,764 | — | 31 Dec 2023 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.22%
|
86,182
|
$766,158 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
79,026
|
$702,541 | — | 31 Dec 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.2%
|
78,507
|
$697,927 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.2%
|
77,793
|
$691,578 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
76,936
|
$683,960 | — | 31 Dec 2023 | |
| Ategra Capital Management, LLC |
13F
|
Company |
0.18%
|
71,619
|
$636,693 | — | 31 Dec 2023 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.17%
|
67,735
|
$602,164 | — | 31 Dec 2023 | |
| Livelsberger Financial Advisory |
13F
|
Company |
0.16%
|
61,791
|
$549,318 | — | 31 Dec 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.13%
|
51,462
|
$457,497 | — | 31 Dec 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.13%
|
50,810
|
$451,701 | — | 31 Dec 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.12%
|
45,964
|
$408,620 | — | 31 Dec 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.11%
|
44,250
|
$395,000 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.11%
|
42,920
|
$381,558 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
38,700
|
$344,000 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
38,322
|
$340,680 | — | 31 Dec 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.09%
|
35,000
|
$311,000 | — | 31 Dec 2023 | |
| Transform Wealth, LLC |
13F
|
Company |
0.09%
|
34,800
|
$309,372 | — | 31 Dec 2023 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.08%
|
29,400
|
$261,366 | — | 31 Dec 2023 | |
| Equitable Holdings, Inc. |
13F
|
Company |
0.07%
|
27,429
|
$243,846 | — | 31 Dec 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
27,370
|
$243,000 | — | 31 Dec 2023 | |
| Basepoint Wealth LLC |
13F
|
Company |
0.07%
|
26,342
|
$234,177 | — | 31 Dec 2023 | |
| Choate Investment Advisors |
13F
|
Company |
0.07%
|
26,200
|
$232,918 | — | 31 Dec 2023 |
Institutional Holders of DWS MUNICIPAL INCOME TRUST - Common (KTF) as of Q1 2024
As of 31 Mar 2024,
DWS MUNICIPAL INCOME TRUST - Common (KTF) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,333,150 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Saba Capital Management, L.P., Pathstone Holdings, LLC, 1607 Capital Partners, LLC, Bulldog Investors, LLP, RIVERNORTH CAPITAL MANAGEMENT, LLC, Hennion & Walsh Asset Management, Inc., Logan Stone Capital, LLC, Almitas Capital LLC, and MORGAN STANLEY.
This page lists
77
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
78
Q1 2024 holders
77
Holder diff
-1
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.