Institutional Ownership Dws Municipal Income Trust (KTF)
This table provides information about the institutional ownership of Dws Municipal Income Trust (KTF). We have compiled data on the 70 institutions that hold shares in the stock, with a total of 20.2 Million shares, which have been reported (via 13F filing form) to have a value of $192 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sit Investment Associates Inc
Minneapolis, MN |
Nov 13, 2024 Q3 2024 |
8,537,418
shares
|
$81.1 Million
1.9% of portfolio
|
Q3 2024
Added 42.35%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Nov 13, 2024 Q3 2024 |
2,325,849
shares
|
$22.1 Million
0.75% of portfolio
|
Q3 2024
Added 44.23%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Nov 14, 2024 Q3 2024 |
1,337,384
shares
|
$12.7 Million
1.22% of portfolio
|
Q3 2024
Reduced 8.03%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
984,629
shares
|
$9.35 Million
0.04% of portfolio
|
Q3 2024
Reduced 42.43%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Dec 03, 2024 Q3 2024 |
802,738
shares
|
$7.63 Million
0.44% of portfolio
|
Q3 2024
Reduced 35.79%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Jan 14, 2025 Q4 2024 |
570,351
shares
|
$5.42 Million
0.26% of portfolio
|
Q4 2024
Added 17.64%
|
|
|
Logan Stone Capital, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
517,169
shares
|
$4.91 Million
1.46% of portfolio
|
Q3 2024
Reduced 20.83%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
493,843
shares
|
$4.69 Million
0.15% of portfolio
|
Q3 2023
New holding
|
|
|
City Of London Investment Management CO LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
412,392
shares
|
$3.92 Million
0.36% of portfolio
|
Q2 2024
Added 3.81%
|
|
|
Capital Investment Advisors, LLC
|
Jan 13, 2025 Q4 2024 |
339,048
shares
|
$3.22 Million
0.07% of portfolio
|
Q4 2024
Reduced 1.46%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
271,380
shares
|
$2.58 Million
0.0% of portfolio
|
Q3 2024
Added 9.52%
|
|
|
Bulldog Investors, LLP
Saddle Brook, NJ |
Nov 14, 2024 Q3 2024 |
230,152
shares
|
$2.19 Million
1.16% of portfolio
|
Q3 2024
Reduced 63.62%
|
|
|
Van Eck Associates Corp
|
Oct 29, 2024 Q3 2024 |
225,449
shares
|
$2.14 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.76%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
215,851
shares
|
$2.05 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.47%
|
|
|
Mackay Shields LLC
|
Oct 31, 2024 Q3 2024 |
176,016
shares
|
$1.67 Million
0.3% of portfolio
|
Q2 2023
Reduced 1.87%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
170,000
shares
|
$1.62 Million
0.0% of portfolio
|
Q2 2024
Added 78.95%
|
|
|
Kovitz Investment Group Partners, LLC
|
Nov 14, 2024 Q3 2024 |
160,008
shares
|
$1.52 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Melfa Wealth Management, LLC
Westborough, MA |
Jan 17, 2025 Q4 2024 |
148,069
shares
|
$1.41 Million
0.94% of portfolio
|
Q4 2024
Reduced 8.07%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
147,748
shares
|
$1.4 Million
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Robinson Capital Management, LLC
|
Nov 07, 2024 Q3 2024 |
144,068
shares
|
$1.37 Million
0.52% of portfolio
|
Q3 2024
Reduced 54.63%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
114,553
shares
|
$1.09 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.64%
|
|
|
Park Avenue Securities LLC
|
Jan 14, 2025 Q4 2024 |
113,646
shares
|
$1.08 Million
0.01% of portfolio
|
Q4 2024
Added 10.59%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
108,132
shares
|
$1.03 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
102,500
shares
|
$973,750
0.0% of portfolio
|
Q2 2024
Added 3316.67%
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
Nov 13, 2024 Q3 2024 |
100,004
shares
|
$950,038
0.51% of portfolio
|
Q3 2024
Reduced 77.68%
|