KTF DWS Municipal Income Trust
$8.89
Price · Aug 19, 2026
KTF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$8.89
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$9 – $9
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10-Year Performance Revenue, net income, margins and EPS trends
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
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| Ex-date | Amount |
|---|---|
| July 22, 2026 | $0.0610 |
| June 24, 2026 | $0.0610 |
| May 20, 2026 | $0.0610 |
| April 22, 2026 | $0.0610 |
| March 20, 2026 | $0.0610 |
| Feb. 20, 2026 | $0.0610 |
| Jan. 21, 2026 | $0.0610 |
| Dec. 30, 2025 | $0.0330 |
| Dec. 19, 2025 | $0.0610 |
| Nov. 20, 2025 | $0.0610 |
| Oct. 20, 2025 | $0.0610 |
| Sept. 19, 2025 | $0.0610 |
| Aug. 19, 2025 | $0.0610 |
| July 21, 2025 | $0.0610 |
| June 20, 2025 | $0.0610 |
| May 19, 2025 | $0.0610 |
| April 21, 2025 | $0.0610 |
| March 20, 2025 | $0.0610 |
| Feb. 20, 2025 | $0.0610 |
| Jan. 21, 2025 | $0.0610 |
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Institutional owners (13F) 74 filers · $60.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 9 (0 vs prior Q) | 2 (-12 vs prior Q) | 18 (+1 vs prior Q) | 23 (+3 vs prior Q) | -1.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Karpus Management, Inc. | $25,400,804 | 2,760,957 | 41.98% | Shares |
| 1607 Capital Partners, LLC | $6,401,286 | 695,792 | 10.58% | Shares |
| Focus Partners Wealth | $2,803,587 | 304,737 | 4.63% | Shares |
| Capital Investment Advisors, LLC | $2,451,766 | 266,496 | 4.05% | Shares |
| VAN ECK ASSOCIATES CORP | $2,115,834 | 229,982 | 3.50% | Shares |
| Fiera Capital Corp | $1,569,989 | 170,651 | 2.59% | Shares |
| Allspring Global Investments Holdings, LLC | $1,161,831 | 126,286 | 1.92% | Shares |
| MELFA WEALTH MANAGEMENT, INC. | $1,109,238 | 120,569 | 1.83% | Shares |
| Dakota Wealth Management | $1,077,882 | 117,161 | 1.78% | Shares |
| NewEdge Advisors, LLC | $845,994 | 91,956 | 1.40% | Shares |
| LPL Financial LLC | $838,609 | 91,153 | 1.39% | Shares |
| Nuveen Asset Management, LLC | $835,720 | 88,436 | 1.38% | Shares |
| Nuveen, LLC | $727,039 | 79,026 | 1.20% | Shares |
| Concurrent Investment Advisors, LLC | $716,220 | 77,850 | 1.18% | Shares |
| Summit Trail Advisors, LLC | $679,569 | 73,866 | 1.12% | Shares |
| ROYAL BANK OF CANADA | $679,000 | 73,839 | 1.12% | Shares |
| GUGGENHEIM CAPITAL LLC | $617,660 | 67,137 | 1.02% | Shares |
| Carnick & Kubik Group, LLC | $541,358 | 57,714 | 0.89% | Shares |
| &PARTNERS | $507,552 | 55,250 | 0.84% | Shares |
| UBS Group AG | $504,786 | 54,868 | 0.83% | Shares |
| Baird Financial Group, Inc. | $473,450 | 51,462 | 0.78% | Shares |
| Advisory Services Network, LLC | $450,230 | 48,938 | 0.74% | Shares |
| Stratos Wealth Partners, LTD. | $438,260 | 47,637 | 0.72% | Shares |
| Integrated Wealth Concepts LLC | $429,022 | 46,633 | 0.71% | Shares |
| BANK OF AMERICA CORP /DE/ | $425,472 | 46,247 | 0.70% | Shares |
| STIFEL FINANCIAL CORP | $411,065 | 44,681 | 0.68% | Shares |
| RAYMOND JAMES FINANCIAL INC | $399,122 | 43,383 | 0.66% | Shares |
| Orion Portfolio Solutions, LLC | $380,568 | 40,572 | 0.63% | Shares |
| Kestra Advisory Services, LLC | $296,967 | 32,279 | 0.49% | Shares |
| OSAIC HOLDINGS, INC. | $296,102 | 32,185 | 0.49% | Shares |
| Logan Stone Capital, LLC | $294,575 | 32,019 | 0.49% | Shares |
| Camelot Portfolios, LLC | $272,024 | 29,568 | 0.45% | Shares |
| Noble Wealth Management PBC | $265,420 | 28,850 | 0.44% | Shares |
| PNC Financial Services Group, Inc. | $258,152 | 28,060 | 0.43% | Shares |
| OPPENHEIMER & CO INC | $228,040 | 24,787 | 0.38% | Shares |
| CAROLINAS WEALTH CONSULTING LLC | $225,120 | 24,000 | 0.37% | Shares |
| WELLS FARGO & COMPANY/MN | $216,577 | 23,541 | 0.36% | Shares |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $215,832 | 23,460 | 0.36% | Shares |
| ROTHSCHILD INVESTMENT LLC | $214,516 | 23,317 | 0.35% | Shares |
| Creative Planning | $209,496 | 22,771 | 0.35% | Shares |
| Summit Financial Wealth Advisors, LLC | $207,000 | 22,500 | 0.34% | Shares |
| Americana Partners, LLC | $186,446 | 20,265 | 0.31% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $178,499 | 19,402 | 0.30% | Shares |
| Wellspring Financial Advisors, LLC | $175,039 | 19,026 | 0.29% | Shares |
| Plan A Wealth LLC | $158,728 | 17,253 | 0.26% | Shares |
| Savvy Advisors, Inc. | $153,419 | 16,676 | 0.25% | Shares |
| Basepoint Wealth LLC | $153,116 | 16,643 | 0.25% | Shares |
| MAI Capital Management | $142,800 | 15,522 | 0.24% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $137,577 | 14,954 | 0.23% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $122,001 | 13,261 | 0.20% | Shares |
| HighTower Advisors, LLC | $116,234 | 12,634 | 0.19% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $110,290 | 11,988 | 0.18% | Shares |
| Mutual Advisors, LLC | $105,800 | 11,500 | 0.17% | Shares |
| Clear Street Group Inc. | $105,478 | 11,465 | 0.17% | Shares |
| Worth Asset Management, LLC | $100,792 | 10,956 | 0.17% | Shares |
| SIT INVESTMENT ASSOCIATES INC | $89,994 | 9,781,996 | 0.15% | Shares |
| US BANCORP \DE\ | $74,088 | 8,053 | 0.12% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $66,364 | 7,214 | 0.11% | Shares |
| OPTIMUM INVESTMENT ADVISORS | $55,020 | 6,000 | 0.09% | Shares |
| Indiana Trust & Investment Management Co | $18,658 | 2,028 | 0.03% | Shares |
| Rockefeller Capital Management L.P. | $13,549 | 1,472 | 0.02% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $12,788 | 1,390 | 0.02% | Shares |
| Cullen/Frost Bankers, Inc. | $12,273 | 1,334 | 0.02% | Shares |
| Farther Finance Advisors, LLC | $7,497 | 815 | 0.01% | Shares |
| HARBOUR INVESTMENTS, INC. | $4,858 | 528 | 0.01% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $4,600 | 500 | 0.01% | Shares |
| ASSETMARK, INC | $1,518 | 165 | 0.00% | Shares |
| Parallel Advisors, LLC | $920 | 100 | 0.00% | Shares |
| WEDBUSH SECURITIES INC | $862 | 93,726 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $545 | 59,285 | 0.00% | Shares |
| HRT FINANCIAL LP | $357 | 38,904 | 0.00% | Shares |
| COHEN & STEERS, INC. | $184 | 20,000 | 0.00% | Shares |
| Penserra Capital Management LLC | $45 | 4,986 | 0.00% | Shares |
| MORGAN STANLEY | $13 | 1 | 0.00% | Shares |
Company insiders 13 insiders · 2 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Paul Antosca | Assistant Treasurer | Oct. 22, 2014 S | 0 | 0 | 0 | $0 |
| Eleanor Lynch Pariseault | Portfolio Manager | Feb. 10, 2010 S | 0 | 0 | 0 | $0 |
| Richard J Herring | Director | Dec. 21, 2022 S | 0 | 0 | 0 | $0 |
| John W Ballantine | Director | Aug. 9, 2019 P | 2,460 | 0 | 0 | $0 |
| Keith R Fox | Director | June 5, 2019 S | 0 | 0 | 0 | $0 |
| William N Searcy | Director | Jan. 23, 2018 S | 0 | 0 | 0 | $0 |
| Kenneth C Froewiss | Director | June 20, 2014 P | 600 | 0 | 0 | $0 |
| Paul K Freeman | Director | Oct. 21, 2013 P | 2,500 | 0 | 0 | $0 |
| Dawn Marie Driscoll | Director | Nov. 26, 2012 P | 330 | 0 | 0 | $0 |
| Robert H Wadsworth | Director | Dec. 20, 2010 P | 8,000 | 0 | 0 | $0 |
| JPMorgan Chase Bank, N.A. | 10% owner | Nov. 21, 2023 J | 3,800 | 0 | 0 | $0 |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 10% owner | Nov. 2, 2023 J | 3,800 | 0 | 0 | $0 |
| Philip G Condon | — | Aug. 6, 2014 S | 127,364 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 11 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Sit Investment Associates, Inc., Sit Fixed Income Advisors II, LLC ×7 filings | Aug. 7, 2026 | 24.10% | Amendment | — | SEC |
| Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×2 filings | Aug. 20, 2024 | — | Initial filing | — | SEC |
| Bulldog Investors, LLP, Phillip Goldstein, Andrew Dakos ×2 filings | May 1, 2024 | — | Initial filing | — | SEC |
| Undisclosed reporting person | March 28, 2024 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Jan. 23, 2024 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Dec. 28, 2023 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Nov. 15, 2023 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Nov. 6, 2023 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Nov. 3, 2023 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Oct. 6, 2023 | — | Initial filing | Passive investment | SEC |
| PartnerRe Ltd., Partner Reinsurance Company Ltd., PartnerRe Principal Finance Inc. ×2 filings | June 2, 2015 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| XMPT · VanEck ETF Trust | 1.14% | 256,825 NS | April 30, 2026 | N-PORT |