Funds holding DWS MUNICIPAL INCOME TRUST
ISIN US2333681094 · United States · LEI TEL2CK71Z3LE1OCHIB43
- Fund holders
- 5
- Of which ETFs
- 2 3 other funds
- Value held
- 5.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck CEF Muni Income ETF VanEck ETF Trust | 256,825 | 2.3M $ | 1.14 % | as of Apr 30, 2026 ↗ |
| Clearwater Tax-Exempt Bond Fund Clearwater Investment Trust | 201,769 | 1.8M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Sit Tax-Free Income Fund SIT MUTUAL FUNDS II INC | 76,592 | 697K $ | 0.54 % | as of Mar 31, 2026 ↗ |
| Sit Balanced Fund SIT MUTUAL FUNDS INC | 24,300 | 221.1K $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Amplify Municipal CEF High Income ETF Amplify ETF Trust | 1,662 | 15.1K $ | 3.90 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Amplify Municipal CEF High Income ETF Amplify ETF Trust | 3.90 % | as of Mar 31, 2026 ↗ |
| VanEck CEF Muni Income ETF VanEck ETF Trust | 1.14 % | as of Apr 30, 2026 ↗ |
| Sit Tax-Free Income Fund SIT MUTUAL FUNDS II INC | 0.54 % | as of Mar 31, 2026 ↗ |
| Sit Balanced Fund SIT MUTUAL FUNDS INC | 0.31 % | as of Mar 31, 2026 ↗ |
| Clearwater Tax-Exempt Bond Fund Clearwater Investment Trust | 0.22 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 5 | +1 | 561,148 | +3.8 % |
| 2026Q1 | 4 | 0 | 540,564 | +9.9 % |
| 2025Q4 | 4 | 0 | 492,078 | +7.2 % |
| 2025Q3 | 4 | 0 | 459,086 | +1.3 % |
| 2025Q2 | 4 | 0 | 453,067 | +0.6 % |
| 2025Q1 | 4 | -2 | 450,397 | -12.7 % |
| 2024Q4 | 6 | -1 | 515,791 | +1.0 % |
| 2024Q3 | 7 | 0 | 510,914 | -11.4 % |
| 2024Q2 | 7 | 0 | 576,536 | -1.5 % |
| 2024Q1 | 7 | 0 | 585,294 | +2.9 % |
| 2023Q4 | 7 | 568,889 |
Institutional managers
63 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 9,893,384 | 90K $ | as of Mar 31, 2026 |
| Karpus Management, Inc. | 3,291,016 | 29.9M $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 1,140,943 | 10.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 463,366 | 4.2M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 429,722 | 3.9M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 320,511 | 2.9M $ | as of Mar 31, 2026 |
| Capital Investment Advisors, LLC | 271,935 | 2.5M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 254,797 | 2.3K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 228,736 | 2.1M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 137,058 | 1.2M $ | as of Mar 31, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | 129,200 | 1.2M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 126,286 | 1.1M $ | as of Mar 31, 2026 |
| Dakota Wealth Management | 120,861 | 1.1M $ | as of Mar 31, 2026 |
| Fiera Capital Corp | 111,851 | 1M $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 97,961 | 98K $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 90,000 | 819 $ | as of Mar 31, 2026 |
| Nuveen, LLC | 79,026 | 719.1K $ | as of Mar 31, 2026 |
| WEDBUSH SECURITIES INC | 77,244 | 703 $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 70,959 | 646K $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 68,002 | 618.8K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 60,501 | 550.6K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 57,304 | 521 $ | as of Mar 31, 2026 |
| UBS Group AG | 57,138 | 520K $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 53,979 | 491.2K $ | as of Mar 31, 2026 |
| &PARTNERS | 52,900 | 481.4K $ | as of Mar 31, 2026 |
Declared shareholders of DWS MUNICIPAL INCOME TRUST
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| KARPUS MANAGEMENT, INC. | 8.40 % | 3,291,016 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding DWS MUNICIPAL INCOME TRUST". https://titelia.com/en/stocks/dws-municipal-income-trust-US2333681094