Worth Asset Management’s DWS Municipal Income Trust KTF Stock Holding History

Worth Asset 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 Q2	$101K	Buy	+10,956	New	+$99.9K	0.03%	211
2023 Q2	–	Sell	-3,522	Closed	-$31.3K	–	497
2023 Q1	$31.3K	Sell	3,522 -4,858	-58%	-$42.8K	0.02%	218
2022 Q4	$72.2K	Hold	8,380	–	–	0.05%	154
2022 Q3	$70K	Hold	8,380	–	–	0.05%	121
2022 Q2	$79K	Hold	8,380	–	–	0.05%	154
2022 Q1	$77K	Buy	+8,380	New	+$91.2K	0.05%	157

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

Worth Asset Management's KTF Position: Q2 2026 in Review

Worth Asset Management opened a new position in DWS Municipal Income Trust (KTF) in Q2 2026: 10,956 shares worth $101K. The stake represents 0.03% of the portfolio and ranks #211 among its holdings. This is a return to the name: Worth Asset Management previously reported a position in KTF as recently as Q1 2023.

Worth Asset Management first reported a position in KTF in Q1 2022 and has held it in 6 quarters since. 71 funds tracked by Wall St. Rank hold KTF as of Q2 2026.

Worth Asset Management held 10,956 shares of DWS Municipal Income Trust worth $101K as of Q2 2026.
DWS Municipal Income Trust was a new Worth Asset Management position in Q2 2026.
DWS Municipal Income Trust made up 0.03% of Worth Asset Management's portfolio in Q2 2026, its #211 holding.
Worth Asset Management first reported a position in DWS Municipal Income Trust in Q1 2022 and has held it in 6 quarters since.
71 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.