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Disclosery

KTF DWS MUN INCOME TR

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COM (fund), issuer CIK 839533

76 managers (76 13F filers) reported a position in KTF shares at 2024-12-31, 18,928,479 shares in all. 13 filers opened a position and 9 filers sold out during the quarter.

Managers
76
13F filers
76
New
13
Added
19
Reduced
23
Sold out
9
Shares held by filers
18,928,479

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

Each filer's latest stake. The shares are the aggregate the reporting persons state, which can include entities that file no 13F.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC8,977,294$84.8M1.93%+439,87613F-HRTimelineGroup
Karpus Management, Inc.2,224,878$21M0.62%-100,97113F-HRTimeline
1607 Capital Partners, LLC1,409,479$13.3M1.07%+72,09513F-HRTimeline
Hennion & Walsh Asset Management, Inc.570,351$5.39M0.24%+85,51513F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC545,622$5.18M0.02%-439,00713F-HRTimelineGroup
Bulldog Investors, LLP454,618$4.3M1.12%+224,46613F-HRTimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…412,392$3.9M0.39%013F-HRTimeline
Capital Investment Advisors, LLC339,048$3.2M0.07%-5,03013F-HRTimeline
NorthCoast Asset Management LLC292,821$2.77M0.01%+132,81313F-HR/ATimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC287,588$2.72M0.13%-515,15013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN252,711$2.39M<0.01%-18,66913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/209,373$1.98M<0.01%-6,47813F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP201,256$1.9M<0.01%-24,19313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC195,147$1.84M<0.01%13F-HR/ATimelineGroup
MacKay Shields LLC173,963$1.64M0.05%-2,05313F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.170,000$1.61M<0.01%013F-HRTimelineGroup
MELFA WEALTH MANAGEMENT, INC.148,069$1.4M0.94%-13,00013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …147,748$1.4M<0.01%013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC124,226$1.17M<0.01%+9,67313F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC113,646$1.07M0.01%+10,88513F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…102,500$969K<0.01%013F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC88,917$840K0.06%-65813F-HRTimeline
Nuveen Asset Management, LLCin group TIAA88,436$836K<0.01%013F-HRTimelineGroup
Noble Wealth Management PBC75,175$710K0.49%13F-HRTimeline
HB Wealth Management, LLC74,950$708K0.01%013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.74,085$700K0.04%new13F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG72,565$686K<0.01%-70213F-HRTimelineGroup
Advisory Services Network, LLC71,534$676K0.01%-8513F-HRTimeline
LPL Financial LLC65,631$620K<0.01%+40313F-HRTimeline
U.S. Capital Wealth Advisors, LLC61,860$585K0.02%013F-HRTimeline
Transform Wealth, LLC57,714$546K0.03%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.51,463$486K<0.01%+113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA48,400$457K<0.01%013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP47,560$449K<0.01%-3,25013F-HRTimelineGroup
Orion Porfolio Solutions, LLC39,737$376K<0.01%new13F-HRTimeline
Orion Portfolio Solutions, LLC39,737$376K<0.01%new13F-HRTimeline
Indiana Trust & Investment Management Co38,980$368K0.13%-10,45213F-HRTimeline
Dakota Wealth Management36,900$349K0.01%+1,00013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…35,402$335K<0.01%-31,97613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY30,765$291K<0.01%-39113F-HR/ATimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.29,329$277K<0.01%+54413F-HRTimelineGroup
Camelot Portfolios, LLC29,025$274K0.3%-7,11813F-HRTimeline
Wellspring Financial Advisors, LLC28,092$265K0.03%-3,10013F-HRTimeline
Summit Financial Wealth Advisors, LLC25,400$243K0.05%013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.23,736$224K<0.01%+4413F-HRTimelineGroup
Basepoint Wealth LLC23,724$224K0.18%-3,18613F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.23,715$224K0.18%+3,45413F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC23,675$224K<0.01%new13F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC22,500$213K0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…21,442$203K<0.01%+56013F-HRTimeline
Plan A Wealth LLC18,753$177K0.16%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16,502$156K<0.01%+3,48713F-HR/ATimelineGroup
Cetera Investment Advisers16,321$154K<0.01%+2713F-HRTimeline
MAI Capital Management15,452$146K<0.01%new13F-HRTimeline
Creative Planningin group Creative Planning15,238$144K<0.01%+3,17113F-HRTimelineGroup
HighTower Advisors, LLC13,665$129K<0.01%+1413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…13,382$126K<0.01%-5,00013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…13,261$125K<0.01%+33713F-HR/ATimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…12,705$120K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC12,735$120K<0.01%-7,19413F-HRTimeline
HRT FINANCIAL LP10,920$103K<0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC10,840$102K<0.01%new13F-HRTimelineGroup
Gridiron Partners, LLC10,445$98.7K0.06%013F-HRTimeline
Avior Wealth Management, LLC8,340$78.8K<0.01%-6,82213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\8,053$76.1K<0.01%013F-HRTimelineGroup
OPTIMUM INVESTMENT ADVISORS8,000$75.6K0.03%new13F-HRTimeline
Elequin Capital, LP7,143$67.5K0.01%new13F-HRTimeline
Navigoe, LLC6,727$63K0.06%13F-HRTimeline
CoreCap Advisors, LLC2,500$23.6K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC1,307$12.4K<0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC1,000$9.45K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.976$9.22K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.528$4.99K<0.01%013F-HRTimeline
Pathway Financial Advisers, LLC506$4.78K<0.01%-4,53713F-HRTimeline
FMR LLCin group FMR LLC1$9<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.

Events

  • SIT INVESTMENT ASSOCIATES INC and 1 other reporting person reported 8,984,416 KTF shares, 22.9% of the class, as of 2026-09-29, in a 13G/A filed 2026-10-01. 0000769317-26-000023

    Accepted , ingested

  • SIT INVESTMENT ASSOCIATES INC and 1 other reporting person reported 8,984,416 KTF shares, 22.9% of the class, as of 2026-09-28, in a 13D/A filed 2026-09-29. 0000769317-26-000010

    Accepted , ingested