GUGGENHEIM CAPITAL LLC

Position in KTF — Dws Municipal Income Trust

CIK 1283072 Chicago, IL

Position in KTF

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$617,660

-$1,158 QoQ

Shares Held

67,137

-1.3% QoQ

Ownership

0.171%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#22

of 71 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. KTF ranks #225 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NAD	Nuveen Quality Municipal Income Fund	3,620,112	$43,875,757
2	NAC	Nuveen California Quality Municipal Income Fund	3,486,662	$42,258,343
3	NVG	Nuveen AMT-Free Municipal Credit Income Fund	3,124,143	$39,989,030
4	NEA	Nuveen AMT-Free Quality Municipal Income Fund	3,379,045	$39,669,988
5	NUV	Nuveen Municipal Value Fund Inc	3,244,551	$29,914,760
6	MUC	Blackrock Muniholdings California Quality Fund, Inc.	2,595,733	$28,527,104
7	NZF	Nuveen Municipal Credit Income Fund	2,180,790	$27,652,417
8	MQY	Blackrock Muniyield Quality Fund, Inc.	2,362,187	$27,401,369

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$617,660	67,137	-1.3%	Shares	Defined	2026-08-12
2026-03-31	$618,818	68,002	-0.4%	Shares	Defined	2026-05-15
2025-12-31	$620,592	68,272	-1.4%	Shares	Defined	2026-02-17
2025-09-30	$635,095	69,258	+33.2%	Shares	Defined	2025-11-13
2025-06-30	$459,715	52,004	+23.6%	Shares	Defined	2025-08-13
2025-03-31	$394,794	42,089	+77.8%	Shares	Defined	2025-05-14
2024-12-31	$223,728	23,675	-81.6%	Shares	Defined	2025-02-13
2024-03-31	$1,160,489	128,515	-11.8%	Shares	Defined	2024-05-14
2023-12-31	$1,295,272	145,700	-0.2%	Shares	Defined	2024-02-14
2023-09-30	$1,124,561	146,047	-45.9%	Shares	Defined	2023-11-14
2023-06-30	$2,323,175	269,823	-2.3%	Shares	Defined	2023-08-11
2023-03-31	$2,456,968	276,064	-22.2%	Shares	Defined	2023-05-11
2022-12-31	$3,054,517	354,764	-30.5%	Shares	Defined	2023-02-14
2022-09-30	$4,243,930	510,088	-8.0%	Shares	Defined	2022-11-14
2022-06-30	$5,210,466	554,305	+22.8%	Shares	Defined	2022-08-15
2022-03-31	$4,700,281	451,516	-3.4%	Shares	Defined	2022-05-16
2021-12-31	$5,522,386	467,207	+0.2%	Shares	Defined	2022-02-14
2021-09-30	$5,546,767	466,115	+22.8%	Shares	Defined	2021-11-15
2021-06-30	$4,640,550	379,440	-5.5%	Shares	Defined	2021-08-13
2021-03-31	$4,677,078	401,466	+11.3%	Shares	Defined	2021-05-13
2020-12-31	$4,193,496	360,576	+28.1%	Shares	Defined	2021-02-16
2020-09-30	$3,119,006	281,499	+7.8%	Shares	Defined	2020-11-13
2020-06-30	$2,818,917	261,011	-21.4%	Shares	Defined	2020-08-14
2020-03-31	$3,580,865	332,177	—	Shares	Defined	2020-06-02
No filing history on record for this holder in this stock.