KTF DWS Municipal Income Trust
NYSE · N/A close Oct 2, 2026
$8.10
· of 52w range
· above low
· to high
$7.9552w low
$9.3752w high
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52W Range
$8–$9
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KTF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$8.10
52W Range
$8–$9
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
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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Financial Health Debt, liquidity, solvency — balance sheet strength
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$0.73
5Y Div CAGR≈8.8%
Growth Streak≈2
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 23, 2026 | $0.06 | USD | ≈9.2% |
| Aug 19, 2026 | $0.06 | USD | ≈8.6% |
| Jul 22, 2026 | $0.06 | USD | ≈8.6% |
| Jun 24, 2026 | $0.06 | USD | ≈8.3% |
| May 20, 2026 | $0.06 | USD | ≈8.6% |
| Apr 22, 2026 | $0.06 | USD | ≈8.4% |
| Mar 20, 2026 | $0.06 | USD | ≈8.6% |
| Feb 20, 2026 | $0.06 | USD | ≈8.4% |
| Jan 21, 2026 | $0.06 | USD | ≈8.5% |
| Dec 30, 2025 | $0.03 | USD | ≈8.5% |
| Dec 19, 2025 | $0.06 | USD | ≈8.3% |
| Nov 20, 2025 | $0.06 | USD | ≈8.2% |
| Oct 20, 2025 | $0.06 | USD | ≈8.1% |
| Sep 19, 2025 | $0.06 | USD | ≈8.2% |
| Aug 19, 2025 | $0.06 | USD | ≈8.7% |
| Jul 21, 2025 | $0.06 | USD | ≈8.7% |
| Jun 20, 2025 | $0.06 | USD | ≈8.6% |
| May 19, 2025 | $0.06 | USD | ≈8.2% |
| Apr 21, 2025 | $0.06 | USD | ≈8.4% |
| Mar 20, 2025 | $0.06 | USD | ≈8.0% |
Institutional owners (13F) 71 filers · $67.6M 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.
Holders
71
Value held
$67.6M
New positions
8
Exited positions
2
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 8 (0 vs prior Q) | 2 (-12 vs prior Q) | 20 (+2 vs prior Q) | 22 (+2 vs prior Q) | -767K |
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 | 37.58% | Shares |
| BANK OF AMERICA CORP /DE/ | $6,780,565 | 737,018 | 10.03% | Shares |
| 1607 Capital Partners, LLC | $6,401,286 | 695,792 | 9.47% | Shares |
| Focus Partners Wealth | $2,803,587 | 304,737 | 4.15% | Shares |
| Capital Investment Advisors, LLC | $2,451,766 | 266,496 | 3.63% | Shares |
| VAN ECK ASSOCIATES CORP | $2,115,834 | 229,982 | 3.13% | Shares |
| Fiera Capital Corp | $1,569,989 | 170,651 | 2.32% | Shares |
| WELLS FARGO & COMPANY/MN | $1,223,121 | 132,948 | 1.81% | Shares |
| Allspring Global Investments Holdings, LLC | $1,161,831 | 126,286 | 1.72% | Shares |
| MELFA WEALTH MANAGEMENT, INC. | $1,109,238 | 120,569 | 1.64% | Shares |
| Dakota Wealth Management | $1,077,882 | 117,161 | 1.59% | Shares |
| MORGAN STANLEY | $847,618 | 92,132 | 1.25% | Shares |
| NewEdge Advisors, LLC | $845,994 | 91,956 | 1.25% | Shares |
| LPL Financial LLC | $838,609 | 91,153 | 1.24% | Shares |
| Nuveen, LLC | $727,039 | 79,026 | 1.08% | Shares |
| Concurrent Investment Advisors, LLC | $716,220 | 77,850 | 1.06% | Shares |
| Summit Trail Advisors, LLC | $679,569 | 73,866 | 1.01% | Shares |
| ROYAL BANK OF CANADA | $679,000 | 73,839 | 1.00% | Shares |
| GUGGENHEIM CAPITAL LLC | $617,660 | 67,137 | 0.91% | Shares |
| RAYMOND JAMES FINANCIAL INC | $595,070 | 64,682 | 0.88% | Shares |
| Carnick & Kubik Group, LLC | $541,358 | 57,714 | 0.80% | Shares |
| &PARTNERS | $507,552 | 55,250 | 0.75% | Shares |
| UBS Group AG | $504,795 | 54,869 | 0.75% | Shares |
| Baird Financial Group, Inc. | $473,450 | 51,462 | 0.70% | Shares |
| Advisory Services Network, LLC | $450,230 | 48,938 | 0.67% | Shares |
| Stratos Wealth Partners, LTD. | $438,260 | 47,637 | 0.65% | Shares |
| STIFEL FINANCIAL CORP | $411,065 | 44,681 | 0.61% | Shares |
| Orion Portfolio Solutions, LLC | $380,568 | 40,572 | 0.56% | Shares |
| Kestra Advisory Services, LLC | $296,967 | 32,279 | 0.44% | Shares |
| OSAIC HOLDINGS, INC. | $296,102 | 32,185 | 0.44% | Shares |
| Logan Stone Capital, LLC | $294,575 | 32,019 | 0.44% | Shares |
| Camelot Portfolios, LLC | $272,024 | 29,568 | 0.40% | Shares |
| PNC Financial Services Group, Inc. | $258,152 | 28,060 | 0.38% | Shares |
| OPPENHEIMER & CO INC | $228,040 | 24,787 | 0.34% | Shares |
| CAROLINAS WEALTH CONSULTING LLC | $225,120 | 24,000 | 0.33% | Shares |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $215,832 | 23,460 | 0.32% | Shares |
| ROTHSCHILD INVESTMENT LLC | $214,516 | 23,317 | 0.32% | Shares |
| Integrated Wealth Concepts LLC | $214,511 | 23,316 | 0.32% | Shares |
| Creative Planning | $209,496 | 22,771 | 0.31% | Shares |
| Summit Financial Wealth Advisors, LLC | $207,000 | 22,500 | 0.31% | Shares |
| Americana Partners, LLC | $186,446 | 20,265 | 0.28% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $178,499 | 19,402 | 0.26% | Shares |
| Wellspring Financial Advisors, LLC | $175,039 | 19,026 | 0.26% | Shares |
| Plan A Wealth LLC | $158,728 | 17,253 | 0.23% | Shares |
| Savvy Advisors, Inc. | $153,419 | 16,676 | 0.23% | Shares |
| Basepoint Wealth LLC | $153,116 | 16,643 | 0.23% | Shares |
| MAI Capital Management | $142,800 | 15,522 | 0.21% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $137,577 | 14,954 | 0.20% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $122,001 | 13,261 | 0.18% | Shares |
| HighTower Advisors, LLC | $116,234 | 12,634 | 0.17% | Shares |
Activists & 5%+ owners 12 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 FIXED INCOME ADVISORS II LLC /ADV, SIT INVESTMENT ASSOCIATES INC | Sept. 29, 2026 | 22.90% | Amendment | · | SEC |
| 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.
Company insiders 14 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 |
| CITIGROUP INC | 10% owner | Nov. 10, 2020 J | 0 | 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
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 | 0.95% | 235,172 NS | July 31, 2026 | N-PORT |
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