Capital Investment Advisors, LLC
Position in KTF — Dws Municipal Income Trust
CIK 1582732
ATLANTA, GA
Position in KTF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,451,763
-$18,699 QoQ
Shares Held
266,496
-1.9% QoQ
Ownership
0.680%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#6
of 71 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Capital Investment Advisors, LLC holds $124,807,225 across 109 Asset Management names. KTF ranks #10 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
|
1,481,041 | $9,093,591 | |
| 2 | HIO |
Western Asset High Income Opportunity Fund Inc.
|
2,329,618 | $8,479,809 | |
| 3 | BTZ |
Blackrock Credit Allocation Income Trust
|
668,720 | $6,834,318 | |
| 4 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
296,331 | $5,523,609 | |
| 5 | EVV |
Eaton Vance Ltd Duration Income Fund
|
580,562 | $5,439,865 | |
| 6 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
394,802 | $4,386,250 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
316,233 | $3,712,575 | |
| 8 | NAD |
Nuveen Quality Municipal Income Fund
|
305,660 | $3,704,599 |
All Filings in KTF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,451,763 | 266,496 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $2,470,462 | 271,778 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $2,824,029 | 307,964 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $327,435 | 0 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $3,170,505 | 338,007 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $3,204,003 | 339,048 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $3,430,457 | 344,078 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $3,301,071 | 348,582 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $3,287,362 | 364,049 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $3,015,265 | 339,175 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $2,977,513 | 386,690 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $3,255,905 | 378,154 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $3,492,004 | 392,360 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $3,241,019 | 376,425 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $2,679,272 | 322,028 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $2,958,180 | 314,700 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $3,052,357 | 293,214 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $2,789,212 | 235,974 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $2,779,792 | 233,596 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $2,767,807 | 226,313 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $2,580,999 | 221,545 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,761,979 | 151,503 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $1,607,563 | 145,087 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,540,998 | 142,685 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||