DWS MUN INCOME TR - 23338M106
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$16.57M
QoQ value delta ($000)
-$36.3M
(-68.66%)
Implied price effect (QoQ)
+30.64%
Shares
Total shares
898,319
QoQ shares delta
-2,846,048
(-76.01%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BB&T SECURITIES, LLC | 4,797 | 35,172 | 0.01% |
| Commonwealth Equity Services, Inc | 3,482 | 255,298 | 0.04% |
| LPL Financial LLC | 1,754 | 128,603 | 0.01% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 1,683 | 123,404 | 2.24% |
| Capital Investment Advisors, LLC | 1,643 | 120,464 | 0.19% |
| Cambridge Investment Research Advisors, Inc. | 650 | 47,618 | 0.02% |
| ProVise Management Group, LLC | 583 | 42,717 | 0.13% |
| BRINKER CAPITAL INC | 459 | 33,705 | 0.03% |
| Camelot Portfolios, LLC | 383 | 28,100 | 0.25% |
| HOLLENCREST SECURITIES LLC | 364 | 26,720 | 0.05% |
| Essex Financial Services, Inc. | 349 | 25,550 | 0.1% |
| RAYMOND JAMES TRUST N.A. | 251 | 18,411 | 0.03% |
| MONROE BANK & TRUST/MI | 55 | 4,000 | 0.02% |
| PNC FINANCIAL SERVICES GROUP, INC. | 28 | 2,050 | 0.0% |
| MetLife Securities, Inc | 27 | 1,985 | 0.0% |
| AMERICAN INTERNATIONAL GROUP INC | 25 | 1,862 | 0.0% |
| SECURITY NATIONAL TRUST CO | 14 | 1,000 | 0.01% |
| CENTRAL TRUST & INVESTMENT CO | 9 | 635 | 0.0% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 8 | 600 | 0.0% |
| Barrett Asset Management, LLC | 6 | 425 | 0.0% |