DWM
KTF

Dakota Wealth Management’s DWS Municipal Income Trust KTF Stock Holding History

Dakota Wealth Management’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
Q1 		$1.1M Sell
120,861
-1,800
-1% -$16.4K 0.02% 384
2025
Q4 		$1.11M Buy
122,661
+3,100
+3% +$28.4K 0.02% 381
2025
Q3 		$1.1M Buy
119,561
+5,500
+5% +$48.5K 0.02% 335
2025
Q2 		$1.01M Buy
114,061
+38,148
+50% +$343K 0.02% 379
2025
Q1 		$712K Buy
75,913
+39,013
+106% +$371K 0.02% 442
2024
Q4 		$349K Buy
36,900
+1,000
+3% +$9.89K 0.01% 570
2024
Q3 		$358K Buy
35,900
+25,900
+259% +$253K 0.01% 560
2024
Q2 		$94.7K Buy
+10,000
New +$94.4K ﹤0.01% 702
2023
Q4 		– Sell
-33,200
Closed -$256K – 687
2023
Q3 		$256K Sell
33,200
-6,122
-16% -$51.4K 0.01% 529
2023
Q2 		$339K Sell
39,322
-7,983
-17% -$69K 0.02% 456
2023
Q1 		$421K Buy
47,305
+11,500
+32% +$101K 0.03% 399
2022
Q4 		$308K Sell
35,805
-25,100
-41% -$212K 0.02% 443
2022
Q3 		$506K Buy
60,905
+6,000
+11% +$55.7K 0.04% 335
2022
Q2 		$516K Sell
54,905
-5,300
-9% -$50K 0.05% 277
2022
Q1 		$626K Sell
60,205
-1,957
-3% -$21.3K 0.05% 254
2021
Q4 		$735K Sell
62,162
-6,500
-9% -$77.2K 0.08% 202
2021
Q3 		$817K Sell
68,662
-1,800
-3% -$22.1K 0.09% 173
2021
Q2 		$862K Sell
70,462
-10,435
-13% -$125K 0.1% 163
2021
Q1 		$942K Hold
80,897
– – 0.12% 148
2020
Q4 		$941K Buy
80,897
+32,700
+68% +$366K 0.12% 154
2020
Q3 		$534K Buy
48,197
+16,283
+51% +$182K 0.08% 170
2020
Q2 		$345K Buy
31,914
+1,434
+5% +$15.1K 0.06% 204
2020
Q1 		$329K Buy
30,480
+3,058
+11% +$34.6K 0.07% 190
2019
Q4 		$311K Buy
27,422
+6
+0% +$69 0.05% 243
2019
Q3 		$318K Hold
27,416
– – 0.05% 232
2019
Q2 		$309K Sell
27,416
-6,800
-20% -$75.7K 0.06% 220
2019
Q1 		$377K Hold
34,216
– – 0.08% 211
2018
Q4 		$352K Buy
+34,216
New +$352K 0.08% 198

Other funds holding KTF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dakota Wealth Management's KTF Position: Q1 2026 in Review

Dakota Wealth Management reduced its DWS Municipal Income Trust (KTF) stake by 1.5% in Q1 2026, selling an estimated $16.4K and leaving 120,861 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #384.

Dakota Wealth Management first reported a position in KTF in Q4 2018 and has held it in 28 quarters since. The position peaked at $1.11M in Q4 2025. 63 funds tracked by Wall St. Rank hold KTF as of Q1 2026.

  • Dakota Wealth Management held 120,861 shares of DWS Municipal Income Trust worth $1.1M as of Q1 2026.
  • Dakota Wealth Management sold 1,800 DWS Municipal Income Trust shares in Q1 2026, an estimated $16.4K.
  • DWS Municipal Income Trust made up 0.02% of Dakota Wealth Management's portfolio in Q1 2026, its #384 holding.
  • Dakota Wealth Management first reported a position in DWS Municipal Income Trust in Q4 2018 and has held it in 28 quarters since.
  • Dakota Wealth Management's DWS Municipal Income Trust position peaked at $1.11M in Q4 2025.
  • 63 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q1 2026.

Based on Dakota Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.