DWS MUNICIPAL INCOME TRUST - KTF

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$174.8M
QoQ value delta ($000)
+$2.911M (+1.69%)
Implied price effect (QoQ)
+2.31%
Shares
Total shares
19,048,702
QoQ shares delta
-114,807 (-0.6%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 9 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
SIT INVESTMENT ASSOCIATES INC 89,838 9,883,177 110.17%
Karpus Management, Inc. 33,774 3,715,549 1.04%
1607 Capital Partners, LLC 10,371 1,140,943 0.71%
LPL Financial LLC 5,027 553,077 0.0%
Hennion & Walsh Asset Management, Inc. 3,919 431,210 0.14%
Focus Partners Wealth 2,972 326,813 0.0%
Capital Investment Advisors, LLC 2,470 271,778 0.04%
VAN ECK ASSOCIATES CORP 2,083 229,185 0.0%
Murphy, Middleton, Hinkle & Parker, Inc. 1,773 9,786 0.86%
BANK OF AMERICA CORP /DE/ 1,604 176,527 0.0%
WELLS FARGO & COMPANY/MN 1,354 148,996 0.0%
MELFA WEALTH MANAGEMENT, INC. 1,174 129,200 0.68%
Allspring Global Investments Holdings, LLC 1,147 126,286 0.0%
Dakota Wealth Management 1,114 122,661 0.02%
COHEN & STEERS, INC. 1,091 120,000 0.0%
MACKAY SHIELDS LLC 840 92,505 0.03%
RAYMOND JAMES FINANCIAL INC 790 86,986 0.0%
Nuveen, LLC 718 79,026 0.0%
WEDBUSH SECURITIES INC 702 77,244 0.02%
StoneX Group Inc. 674 74,170 0.03%
NewEdge Advisors, LLC 622 68,473 0.0%
GUGGENHEIM CAPITAL LLC 620 68,272 0.0%
ROYAL BANK OF CANADA 554 60,994 0.0%
UBS Group AG 542 59,728 0.0%
Advisory Services Network, LLC 540 59,406 0.01%