Cohen & Steers’s DWS Municipal Income Trust KTF Stock Holding History

Cohen & Steers’s Portfolio KTF Stock Details KTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$184K	Sell	20,000 -70,000	-78%	-$638K	﹤0.01%	367
2026 Q1	$819K	Sell	90,000 -30,000	-25%	-$273K	﹤0.01%	285
2025 Q4	$1.09M	Hold	120,000	–	–	﹤0.01%	266
2025 Q3	$1.1M	Sell	120,000 -50,000	-29%	-$441K	﹤0.01%	263
2025 Q2	$1.5M	Hold	170,000	–	–	﹤0.01%	249
2025 Q1	$1.59M	Hold	170,000	–	–	﹤0.01%	244
2024 Q4	$1.61M	Hold	170,000	–	–	﹤0.01%	232
2024 Q3	$1.7M	Hold	170,000	–	–	﹤0.01%	231
2024 Q2	$1.61M	Buy	170,000 +75,000	+79%	+$708K	﹤0.01%	231
2024 Q1	$858K	Buy	95,000 +60,000	+171%	+$538K	﹤0.01%	253
2023 Q4	$311K	Buy	+35,000	New	+$286K	﹤0.01%	310

Other funds holding KTF

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cohen & Steers's KTF Position: Q2 2026 in Review

Cohen & Steers reduced its DWS Municipal Income Trust (KTF) stake by 78% in Q2 2026, selling an estimated $638K and leaving 20,000 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #367.

Cohen & Steers first reported a position in KTF in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.7M in Q3 2024. 71 funds tracked by Wall St. Rank hold KTF as of Q2 2026.

Cohen & Steers held 20,000 shares of DWS Municipal Income Trust worth $184K as of Q2 2026.
Cohen & Steers sold 70,000 DWS Municipal Income Trust shares in Q2 2026, an estimated $638K.
DWS Municipal Income Trust made up ﹤0.01% of Cohen & Steers's portfolio in Q2 2026, its #367 holding.
Cohen & Steers first reported a position in DWS Municipal Income Trust in Q4 2023 and has held it in 11 quarters since.
Cohen & Steers's DWS Municipal Income Trust position peaked at $1.7M in Q3 2024.
71 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.