Raymond James Financial’s DWS Municipal Income Trust KTF Stock Holding History

Raymond James Financial’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	$595K	Buy	64,682 +16,054	+33%	+$146K	﹤0.01%	4385
2026 Q1	$443K	Sell	48,628 -38,358	-44%	-$350K	﹤0.01%	4431
2025 Q4	$791K	Buy	86,986 +3,492	+4%	+$32K	﹤0.01%	3941
2025 Q3	$766K	Sell	83,494 -6,010	-7%	-$53K	﹤0.01%	3855
2025 Q2	$791K	Sell	89,504 -113,773	-56%	-$1.02M	﹤0.01%	3725
2025 Q1	$1.91M	Buy	203,277 +8,130	+4%	+$77.4K	﹤0.01%	3019
2024 Q4	$1.84M	Buy	+195,147	New	+$1.93M	﹤0.01%	3030

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

Raymond James Financial's KTF Position: Q2 2026 in Review

Raymond James Financial increased its DWS Municipal Income Trust (KTF) stake by 33% in Q2 2026, buying an estimated $146K and bringing the position to 64,682 shares worth $595K. The position accounts for ﹤0.01% of the portfolio, ranked #4385.

Raymond James Financial first reported a position in KTF in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.91M in Q1 2025. 71 funds tracked by Wall St. Rank hold KTF as of Q2 2026.

Raymond James Financial held 64,682 shares of DWS Municipal Income Trust worth $595K as of Q2 2026.
Raymond James Financial bought 16,054 DWS Municipal Income Trust shares in Q2 2026, an estimated $146K.
DWS Municipal Income Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4385 holding.
Raymond James Financial first reported a position in DWS Municipal Income Trust in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's DWS Municipal Income Trust position peaked at $1.91M in Q1 2025.
71 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.