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Equibles

OSAIC HOLDINGS, INC.

Position in KTF — Dws Municipal Income Trust

CIK 1677044 SCOTTSDALE, AZ
Back to KTF Full portfolio

Position in KTF

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$296,102
+$3,219 QoQ
Shares Held
32,185
0.0% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in KTF Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $2,464,634,065 across 460 Asset Management names. KTF ranks #338 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 IVZ
Invesco Ltd.
 11,998,897 $1,113,581,836
2 STT
State Street Corp
 3,987,987 $216,835,033
3 BX
Blackstone Inc.
 460,666 $54,206,565
4 BLK
BlackRock, Inc.
 95,949 $49,332,626
5 ARCC
Ares Capital Corp
 2,138,606 $39,628,369
6 PHYS
Sprott Physical Gold Trust
 1,135,838 $34,268,231
7 PDI
PIMCO Dynamic Income Fund
 1,829,861 $30,558,678
8 PSLV
Sprott Physical Silver Trust
 1,506,034 $28,418,860

All Filings in KTF

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $296,102 32,185
2026-03-31 $292,883 32,185
2025-12-31 $196,344 21,600
2025-09-30 $196,247 21,401
2025-06-30 $189,202 21,403
2025-03-31 $173,539 18,501
2024-12-31 $155,943 16,502
2024-09-30 $129,759 13,015
2024-06-30 $109,198 11,531
2024-03-31 $369,074 40,872
2023-12-31 $381,558 42,920
2023-09-30 $359,258 46,657
2023-06-30 $473,540 54,999
2023-03-31 $524,725 58,958
2022-12-31 $540,922 62,825
2022-09-30 $672,712 80,855
2022-06-30 $2,401,886 255,520
2022-03-31 $2,708,159 260,150
2021-12-31 $3,150,133 266,509
2021-09-30 $3,115,084 261,772
2021-06-30 $3,076,368 251,543
2021-03-31 $2,768,491 237,639
2020-12-31 $1,446,001 124,334
2020-09-30 $1,328,489 119,900
2020-06-30 $1,276,200 118,167
2020-03-31 $1,329,181 123,301