Security key
233368109
- Security type / class
- Equity / Common
- Shares outstanding
- 39,178,762
- Total 13F shares
- 19,217,908
- Share change
- +556,352
- Total reported value
- $172,420,977
- Reported price per share
- $9.17
- Number of holders
- 65
- Value change
- +$5,183,208
- Number of buys
- 22
- Number of sells
- 31
Security identity
2 facts
Holder snapshot
8 facts
Report period
Q3 2025
Institutions
65
Top holders
10
KTF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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
SIT INVESTMENT ASSOCIATES...
Evidence rows
15
Latest as of
30 Sep 2025
13D/G
13F
Lead comparable stake: 25%
13D/G row: SIT INVESTMENT ASSOCIATES INC
Showing 1-6 of 15 holder rows.
Rank 1 holder
SIT INVESTMENT ASSOCIATES INC
13D/G
13F
- Ownership
- 25%
- Position
- $89.96M
Rank 2 holder
Karpus Management, Inc.
13F
- Ownership
- 7.8%
- Position
- $27.03M
Rank 3 holder
1607 Capital Partners, LLC
13F
- Ownership
- 3.6%
- Position
- $12.59M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13D/G
13F
Company
|
25%
|
$89,964,127
9,832,145 shares
|
+$3,567,384 | 30 Sep 2025 |
| Karpus Management, Inc. |
13F
Company
|
7.8%
|
$27,032,151
3,057,936 shares
|
— | 30 Jun 2025 |
| 1607 Capital Partners, LLC |
13F
Company
|
3.6%
|
$12,589,539
1,424,156 shares
|
— | 30 Jun 2025 |
| Hennion & Walsh Asset Management, Inc. |
13F
Company
|
1.4%
|
$4,705,258
532,269 shares
|
— | 30 Jun 2025 |
| NorthCoast Asset Management LLC |
13F
Company
|
0.85%
|
$2,949,274
333,628 shares
|
— | 30 Jun 2025 |
| Capital Investment Advisors, LLC |
13F
Company
|
0.84%
|
$2,894,524
327,435 shares
|
— | 30 Jun 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
65
Shares
19,217,908
Rows available
65
| 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 2025 vs Q2 2025 Across Filers
Q2 2025 holders
66
Q3 2025 holders
65
Holder diff
-1
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend