Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Deutsche Municipal Income Trust (KTF)  
$9.49 0.01 (0.11%) as of 4:30 Mon 5/20


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 73    11
Total shares held : 
 20,956,288  
% of shares held : 
 53.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 -876,258  
% of shares held change : 
   -2.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $7.72  
Last Quarter's Ending Price : 
 $8.89  
Last Quarter's Average Price : 
 $8.16  
Change from last quarter's     
avg. price to the last closing  : 
1.33 (16.3%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 182,258
 0.87%
 
Increased Positions :
27
 4,322,711
 20.63%
 
Unchanged Positions :
20
 2,695,357
 12.86%
 
Decreased Positions :
19
-4,294,350
-20.49%
 
Closed Positions :
18
-1,086,877
-5.19%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SIT INVESTMENT ASSOCIATES INC 10 - 2024-03-31 5,716,673 $51,622,000 396,557
   SABA CAPITAL MANAGEMENT, L.P. 53 - 2024-03-31 2,363,812 $21,345,000 135,429
   Pathstone Holdings LLC 177 - 2024-03-31 1,877,718 $16,956,000 3,020
   1607 CAPITAL PARTNERS, LLC 24 - 2024-03-31 1,555,340 $14,045,000 -843,505
   BROOKLYN CAPITAL MANAGEMENT LLC 3 - 2024-03-31 1,401,068 $12,652,000 94,191
   RIVERNORTH CAPITAL MANAGEMENT, INC. 46 - 2024-03-31 1,248,509 $11,274,000 45,936
   Hennion & Walsh Asset Management Inc. 46 - 2024-03-31 721,164 $6,512,000 -123,446
   Logan Stone Capital LLC 27 - 2024-03-31 554,939 $5,011,000 14,134
   Almitas Capital LLC 18 - 2024-03-31 467,648 $4,223,000 0
   ADVISOR PARTNERS II LLC 140 *New 2023-09-30 493,843 $3,803,000 493,843
   MORGAN STANLEY 4073 - 2024-03-31 402,766 $3,637,000 -73,391
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 51 - 2024-03-31 397,265 $3,587,000 267,336
   Capital Investment Advisors LLC 147 - 2024-03-31 364,049 $3,287,000 24,874
   ROBINSON CAPITAL MANAGEMENT LLC 31 - 2024-03-31 318,500 $2,972,000 318,500
   VAN ECK ASSOCIATES CORP 753 - 2024-03-31 313,707 $2,833,000 14,353
   WELLS FARGO & CO/MN 2435 - 2024-03-31 269,571 $2,434,000 -26,016
   CNH PARTNERS LLC 160 - 2024-03-31 246,757 $2,228,000 -44,458
   BANK OF AMERICA CORP /DE/ 3625 - 2024-03-31 218,831 $1,976,000 39,150
   KARPUS MANAGEMENT INC 175 - 2024-03-31 188,060 $1,698,000 -135
   MACKAY SHIELDS LLC 41 - 2024-03-31 176,016 $1,589,000 0
   MELFA WEALTH MANAGEMENT LLC 24 - 2024-03-31 157,469 $1,422,000 -1,518
   Vivaldi Capital Management LLC 61 - 2024-03-31 145,690 $1,382,000 -19,797
   Allspring Global Investments Holdings LLC 1292 - 2024-03-31 147,748 $1,334,000 0
   ENVESTNET ASSET MANAGEMENT INC 2823 - 2024-03-31 145,039 $1,310,000 -1,578
   GUGGENHEIM CAPITAL LLC 1114 - 2024-03-31 128,515 $1,160,000 -17,185
   PARK AVENUE SECURITIES LLC 684 - 2024-03-31 105,976 $957,000 -1,621
   INDIANA TRUST & INVESTMENT MANAGEMENT CO 64 - 2024-03-31 95,932 $866,000 0
   COHEN & STEERS INC 251 - 2024-03-31 95,000 $858,000 60,000
   Rockefeller Capital Management L.P. 1316 - 2024-03-31 90,528 $817,000 -35,646
   NUVEEN ASSET MANAGEMENT, LLC 2741 - 2024-03-31 88,436 $799,000 9,410
   RIVERBRIDGE PARTNERS LLC 121 - 2024-03-31 84,535 $763,000 -1,647
   UBS Group AG 3746 - 2024-03-31 83,857 $757,000 -3,787
   U.S. Capital Wealth Advisors LLC 404 - 2024-03-31 77,685 $701,000 9,950
   LPL FINANCIAL CORP 3431 - 2024-03-31 77,132 $696,000 -661
   BANK OF NEW YORK MELLON CORP 3311 - 2024-03-31 76,937 $695,000 1
   Livelsberger Financial Advisory 27 - 2023-12-31 61,791 $549,000 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 447 - 2024-03-31 54,500 $492,000 -24,007
   Baird Financial Group Inc. 1406 - 2024-03-31 51,462 $465,000 0
   STIFEL FINANCIAL CORP 2653 - 2024-03-31 50,810 $459,000 0
   Advisor Group Holdings Inc. 3162 - 2024-03-31 40,872 $369,000 -2,048
   ROYAL BANK OF CANADA 3693 - 2024-03-31 38,700 $350,000 0
   RAYMOND JAMES & ASSOCIATES 3331 - 2024-03-31 32,733 $296,000 -5,589
   NOMURA HOLDINGS INC 694 *New 2024-03-31 29,879 $270,000 29,879
   Equitable Holdings Inc. 1012 - 2024-03-31 27,602 $249,000 173
   THOMAS J. HERZFELD ADVISORS, INC. 93 - 2024-03-31 26,940 $243,000 8,420
   CHOATE INVESTMENT ADVISORS 363 - 2024-03-31 26,200 $237,000 0
   Summit Financial Wealth Advisors LLC 120 - 2024-03-31 25,900 $234,000 -3,500
   COMMONWEALTH EQUITY SERVICES LLC. 3455 - 2024-03-31 25,898 $234,000 -1,472
   Nelson Van Denburg & Campbell Wealth Management Gr 687 *New 2024-03-31 23,981 $217,000 23,981
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3024 - 2024-03-31 20,500 $185,000 969
   Ironsides Asset Advisors LLC 79 - 2024-03-31 18,751 $169,000 736
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1600 - 2024-03-31 18,678 $169,000 -562
   Integrated Capital Management Inc. 64 - 2024-03-31 18,565 $168,000 566
   CAMELOT PORTFOLIOS, LLC 126 - 2024-03-31 16,284 $147,000 -7,279
   FINANCIAL NETWORK 2637 - 2024-03-31 15,480 $140,000 -248
   MERCER GLOBAL ADVISORS INC /ADV 1833 *New 2024-03-31 13,600 $122,000 13,600
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2244 - 2024-03-31 13,271 $120,000 -25
   HIGHTOWER ADVISORS, LLC 3050 - 2024-03-31 12,925 $118,000 -31,325
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 248 - 2024-03-31 12,877 $116,000 3,980
   BROWN ADVISORY HOLDINGS INC 1208 *New 2024-03-31 12,100 $109,000 12,100
   CREATIVE PLANNING 2683 - 2024-03-31 11,627 $105,000 -11,057
   Gridiron Partners LLC 61 - 2024-03-31 10,576 $96,000 -4,769
   PNC FINANCIAL SERVICES GROUP INC 3263 - 2024-03-31 3,000 $27,000 0
   WOLVERINE ASSET MANAGEMENT LLC 700 - 2024-03-31 2,100 $19,000 2,100
   BARTLETT & CO. LLC 949 - 2023-12-31 1,307 $12,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 897 - 2024-03-31 1,307 $12,000 0
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 622 - 2024-03-31 1,000 $9,000 0
   Cape Investment Advisory Inc. 682 - 2023-12-31 976 $9,000 0
   Householder Group Estate & Retirement Specialist L 893 - 2024-03-31 667 $6,000 0
   HARBOUR INVESTMENTS INC. 2423 - 2023-12-31 528 $5,000 0
   COMERICA BANK 3341 - 2024-03-31 414 $4,000 -87
   ABSOLUTE INVESTMENT MANAGEMENT LLC 532 - 2024-03-31 250 $2,000 0
   Goss Wealth Management LLC 3345 - 2024-03-31 200 $2,000 0
   BESSEMER GROUP INC 2046 *Closed 2024-03-31 0 $0 -690
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5773 *Closed 2024-03-31 0 $0 -21,978
   BDO Wealth Advisors LLC 1025 *Closed 2023-06-30 0 $0 -274
   FMR LLC 5262 *Closed 2024-03-31 0 $0 -1
   Cetera Investment Advisers 1957 *Closed 2024-03-31 0 $0 -12,379
   PROEQUITIES INC. 9429 - 2024-03-31 0 $0 0
   Flow State Investments L.P. 214 *Closed 2024-03-31 0 $0 -18,130
   Carnick & Kubik Group LLC 254 *Closed 2024-03-31 0 $0 -34,800
   CAPTRUST FINANCIAL ADVISORS 2687 *Closed 2024-03-31 0 $0 -45,964
  82 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us