KTF DWS Municipal Income Trust
$8,89
Harga · Agu 19, 2026
Rentang 52M
$9–$9
41% of range
Peringkat Analis
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Target Harga
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P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
KTF Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$8.89
Kapitalisasi Pasar
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P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
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ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$9 – $9
KTF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
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EPS
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Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
KTF
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
KTF
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
KTF
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
KTF
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
KTF
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
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Rasio Pembayaran Dividen
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CAGR Dividen 5T
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| Tanggal ex-dividen | Jumlah |
|---|---|
| 22 Juli 2026 | $0,0610 |
| 24 Juni 2026 | $0,0610 |
| 20 Mei 2026 | $0,0610 |
| 22 April 2026 | $0,0610 |
| 20 Maret 2026 | $0,0610 |
| 20 Feb. 2026 | $0,0610 |
| 21 Jan. 2026 | $0,0610 |
| 30 Des. 2025 | $0,0330 |
| 19 Des. 2025 | $0,0610 |
| 20 Nov. 2025 | $0,0610 |
| 20 Okt. 2025 | $0,0610 |
| 19 Sep. 2025 | $0,0610 |
| 19 Agu 2025 | $0,0610 |
| 21 Juli 2025 | $0,0610 |
| 20 Juni 2025 | $0,0610 |
| 19 Mei 2025 | $0,0610 |
| 21 April 2025 | $0,0610 |
| 20 Maret 2025 | $0,0610 |
| 20 Feb. 2025 | $0,0610 |
| 21 Jan. 2025 | $0,0610 |
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Pemilik institusional (13F) 74 pengaju · $60.5M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 9 (0 vs Kuartal sebelumnya) | 2 (-12 vs Kuartal sebelumnya) | 18 (+1 vs Kuartal sebelumnya) | 23 (+3 vs Kuartal sebelumnya) | -1.5M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Karpus Management, Inc. | $25.400.804 | 2.760.957 | 41,98% | Saham |
| 1607 Capital Partners, LLC | $6.401.286 | 695.792 | 10,58% | Saham |
| Focus Partners Wealth | $2.803.587 | 304.737 | 4,63% | Saham |
| Capital Investment Advisors, LLC | $2.451.766 | 266.496 | 4,05% | Saham |
| VAN ECK ASSOCIATES CORP | $2.115.834 | 229.982 | 3,50% | Saham |
| Fiera Capital Corp | $1.569.989 | 170.651 | 2,59% | Saham |
| Allspring Global Investments Holdings, LLC | $1.161.831 | 126.286 | 1,92% | Saham |
| MELFA WEALTH MANAGEMENT, INC. | $1.109.238 | 120.569 | 1,83% | Saham |
| Dakota Wealth Management | $1.077.882 | 117.161 | 1,78% | Saham |
| NewEdge Advisors, LLC | $845.994 | 91.956 | 1,40% | Saham |
| LPL Financial LLC | $838.609 | 91.153 | 1,39% | Saham |
| Nuveen Asset Management, LLC | $835.720 | 88.436 | 1,38% | Saham |
| Nuveen, LLC | $727.039 | 79.026 | 1,20% | Saham |
| Concurrent Investment Advisors, LLC | $716.220 | 77.850 | 1,18% | Saham |
| Summit Trail Advisors, LLC | $679.569 | 73.866 | 1,12% | Saham |
| ROYAL BANK OF CANADA | $679.000 | 73.839 | 1,12% | Saham |
| GUGGENHEIM CAPITAL LLC | $617.660 | 67.137 | 1,02% | Saham |
| Carnick & Kubik Group, LLC | $541.358 | 57.714 | 0,89% | Saham |
| &PARTNERS | $507.552 | 55.250 | 0,84% | Saham |
| UBS Group AG | $504.786 | 54.868 | 0,83% | Saham |
| Baird Financial Group, Inc. | $473.450 | 51.462 | 0,78% | Saham |
| Advisory Services Network, LLC | $450.230 | 48.938 | 0,74% | Saham |
| Stratos Wealth Partners, LTD. | $438.260 | 47.637 | 0,72% | Saham |
| Integrated Wealth Concepts LLC | $429.022 | 46.633 | 0,71% | Saham |
| BANK OF AMERICA CORP /DE/ | $425.472 | 46.247 | 0,70% | Saham |
| STIFEL FINANCIAL CORP | $411.065 | 44.681 | 0,68% | Saham |
| RAYMOND JAMES FINANCIAL INC | $399.122 | 43.383 | 0,66% | Saham |
| Orion Portfolio Solutions, LLC | $380.568 | 40.572 | 0,63% | Saham |
| Kestra Advisory Services, LLC | $296.967 | 32.279 | 0,49% | Saham |
| OSAIC HOLDINGS, INC. | $296.102 | 32.185 | 0,49% | Saham |
| Logan Stone Capital, LLC | $294.575 | 32.019 | 0,49% | Saham |
| Camelot Portfolios, LLC | $272.024 | 29.568 | 0,45% | Saham |
| Noble Wealth Management PBC | $265.420 | 28.850 | 0,44% | Saham |
| PNC Financial Services Group, Inc. | $258.152 | 28.060 | 0,43% | Saham |
| OPPENHEIMER & CO INC | $228.040 | 24.787 | 0,38% | Saham |
| CAROLINAS WEALTH CONSULTING LLC | $225.120 | 24.000 | 0,37% | Saham |
| WELLS FARGO & COMPANY/MN | $216.577 | 23.541 | 0,36% | Saham |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $215.832 | 23.460 | 0,36% | Saham |
| ROTHSCHILD INVESTMENT LLC | $214.516 | 23.317 | 0,35% | Saham |
| Creative Planning | $209.496 | 22.771 | 0,35% | Saham |
| Summit Financial Wealth Advisors, LLC | $207.000 | 22.500 | 0,34% | Saham |
| Americana Partners, LLC | $186.446 | 20.265 | 0,31% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $178.499 | 19.402 | 0,30% | Saham |
| Wellspring Financial Advisors, LLC | $175.039 | 19.026 | 0,29% | Saham |
| Plan A Wealth LLC | $158.728 | 17.253 | 0,26% | Saham |
| Savvy Advisors, Inc. | $153.419 | 16.676 | 0,25% | Saham |
| Basepoint Wealth LLC | $153.116 | 16.643 | 0,25% | Saham |
| MAI Capital Management | $142.800 | 15.522 | 0,24% | Saham |
| READYSTATE ASSET MANAGEMENT LP | $137.577 | 14.954 | 0,23% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $122.001 | 13.261 | 0,20% | Saham |
| HighTower Advisors, LLC | $116.234 | 12.634 | 0,19% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $110.290 | 11.988 | 0,18% | Saham |
| Mutual Advisors, LLC | $105.800 | 11.500 | 0,17% | Saham |
| Clear Street Group Inc. | $105.478 | 11.465 | 0,17% | Saham |
| Worth Asset Management, LLC | $100.792 | 10.956 | 0,17% | Saham |
| SIT INVESTMENT ASSOCIATES INC | $89.994 | 9.781.996 | 0,15% | Saham |
| US BANCORP \DE\ | $74.088 | 8.053 | 0,12% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $66.364 | 7.214 | 0,11% | Saham |
| OPTIMUM INVESTMENT ADVISORS | $55.020 | 6.000 | 0,09% | Saham |
| Indiana Trust & Investment Management Co | $18.658 | 2.028 | 0,03% | Saham |
| Rockefeller Capital Management L.P. | $13.549 | 1.472 | 0,02% | Saham |
| HIGHLINE WEALTH PARTNERS LLC | $12.788 | 1.390 | 0,02% | Saham |
| Cullen/Frost Bankers, Inc. | $12.273 | 1.334 | 0,02% | Saham |
| Farther Finance Advisors, LLC | $7.497 | 815 | 0,01% | Saham |
| HARBOUR INVESTMENTS, INC. | $4.858 | 528 | 0,01% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $4.600 | 500 | 0,01% | Saham |
| ASSETMARK, INC | $1.518 | 165 | 0,00% | Saham |
| Parallel Advisors, LLC | $920 | 100 | 0,00% | Saham |
| WEDBUSH SECURITIES INC | $862 | 93.726 | 0,00% | Saham |
| Cambridge Investment Research Advisors, Inc. | $545 | 59.285 | 0,00% | Saham |
| HRT FINANCIAL LP | $357 | 38.904 | 0,00% | Saham |
| COHEN & STEERS, INC. | $184 | 20.000 | 0,00% | Saham |
| Penserra Capital Management LLC | $45 | 4.986 | 0,00% | Saham |
| MORGAN STANLEY | $13 | 1 | 0,00% | Saham |
Orang dalam perusahaan 13 orang dalam · 2 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Paul Antosca | Assistant Treasurer | 22 Okt. 2014 S | 0 | 0 | 0 | $0 |
| Eleanor Lynch Pariseault | Portfolio Manager | 10 Feb. 2010 S | 0 | 0 | 0 | $0 |
| Richard J Herring | Direktur | 21 Des. 2022 S | 0 | 0 | 0 | $0 |
| John W Ballantine | Direktur | 9 Agu 2019 P | 2.460 | 0 | 0 | $0 |
| Keith R Fox | Direktur | 5 Juni 2019 S | 0 | 0 | 0 | $0 |
| William N Searcy | Direktur | 23 Jan. 2018 S | 0 | 0 | 0 | $0 |
| Kenneth C Froewiss | Direktur | 20 Juni 2014 P | 600 | 0 | 0 | $0 |
| Paul K Freeman | Direktur | 21 Okt. 2013 P | 2.500 | 0 | 0 | $0 |
| Dawn Marie Driscoll | Direktur | 26 Nov. 2012 P | 330 | 0 | 0 | $0 |
| Robert H Wadsworth | Direktur | 20 Des. 2010 P | 8.000 | 0 | 0 | $0 |
| JPMorgan Chase Bank, N.A. | Pemilik 10% | 21 Nov. 2023 J | 3.800 | 0 | 0 | $0 |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Pemilik 10% | 2 Nov. 2023 J | 3.800 | 0 | 0 | $0 |
| Philip G Condon | — | 6 Agu 2014 S | 127.364 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 11 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Sit Investment Associates, Inc., Sit Fixed Income Advisors II, LLC ×7 pengajuan | 7 Agu 2026 | 24,10% | Amandemen | — | SEC |
| Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×2 pengajuan | 20 Agu 2024 | — | Pengajuan awal | — | SEC |
| Bulldog Investors, LLP, Phillip Goldstein, Andrew Dakos ×2 pengajuan | 1 Mei 2024 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 28 Maret 2024 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 23 Jan. 2024 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 28 Des. 2023 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 15 Nov. 2023 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 6 Nov. 2023 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 3 Nov. 2023 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 6 Okt. 2023 | — | Pengajuan awal | Investasi pasif | SEC |
| PartnerRe Ltd., Partner Reinsurance Company Ltd., PartnerRe Principal Finance Inc. ×2 pengajuan | 2 Juni 2015 | — | Pengajuan awal | — | 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.
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| XMPT · VanEck ETF Trust | 1,14% | 256.825 NS | 30 April 2026 | N-PORT |