KTFNYSEFiscal year ends November 30
DWS MUNICIPAL INCOME TRUST
$8.20+0.03 (+0.37%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
18M
Shares held, 13F filers
Institutional holders
71
10 new, 2 sold out
Net institutional buying
-1M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Sit Investment Associates, Inc. | 9,432,271 | 24.10% | 13D (active) amendment | Aug 6, 2026 |
| Sit Fixed Income Advisors II, LLC | 9,054,231 | 23.10% | 13D (active) amendment | Jan 13, 2025 |
| Sit Fixed Income Advisors Ii LLC /Adv | 8,984,416 | 22.90% | 13G (passive) amendment | Sep 29, 2026 |
| Karpus Management, Inc. | 2,760,957 | 7.05% | 13G (passive) amendment | Jun 30, 2026 |
| Andrew Dakos 2. CHECK THE BOX IF | 1,894,741 | – | 13D (active) amendment | May 1, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of KTF | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 9,781,996 | – | $89.99K | −111,388 | 1.70% |
| Karpus Management, Inc. | 2,760,957 | – | $25.40M | −530,059 | 0.73% |
| Bank Of America Corp /De/ | 737,018 | – | $6.78M | +273,652 | 0.00% |
| 1607 Capital Partners, LLC | 695,792 | – | $6.40M | −445,151 | 0.56% |
| Focus Partners Wealth | 304,737 | – | $2.80M | −15,774 | 0.00% |
| Capital Investment Advisors, LLC | 266,496 | – | $2.45M | −5,439 | 0.03% |
| Van Eck Associates Corp | 229,982 | – | $2.12M | −24,815 | 0.00% |
| Hennion & Walsh Asset Management, Inc. | 205,379 | – | $1.89M | −224,343 | 0.05% |
| Fiera Capital Corp | 170,651 | – | $1.57M | +58,800 | 0.01% |
| Wells Fargo & Company/Mn | 132,948 | – | $1.22M | −4,110 | 0.00% |
| Allspring Global Investments Holdings, LLC | 126,286 | – | $1.16M | – | 0.00% |
| Melfa Wealth Management, LLC | 120,569 | – | $1.11M | −8,631 | 0.60% |
| Cambridge Investment Research Advisors, Inc. | 118,570 | – | $1.09K | +61,266 | 0.00% |
| Dakota Wealth Management | 117,161 | – | $1.08M | −3,700 | 0.02% |
| Wedbush Securities Inc | 93,726 | – | $862 | +16,482 | 0.02% |
| Morgan Stanley | 92,132 | – | $847.62K | +31,631 | 0.00% |
| NewEdge Advisors, LLC | 91,956 | – | $845.99K | −6,005 | 0.00% |
| LPL Financial LLC | 91,153 | – | $838.61K | −137,583 | 0.00% |
| Nuveen, LLC | 79,026 | – | $727.04K | – | 0.00% |
| Concurrent Investment Advisors, LLC | 77,850 | – | $716.22K | +26,200 | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 71 | 18M | 10 / 20 | 23 / 2 | 1M | 2M |
| Q1 2026 | 63 | 18M | 6 / 19 | 21 / 14 | 1M | 1M |
| Q4 2025 | 71 | 19M | 14 / 20 | 16 / 7 | 1M | 1M |
| Q3 2025 | 65 | 19M | 9 / 15 | 21 / 10 | 2M | 1M |
| Q2 2025 | 66 | 18M | 7 / 21 | 20 / 12 | 1M | 1M |
| Q1 2025 | 74 | 18M | 7 / 22 | 23 / 7 | 1M | 1M |
| Q4 2024 | 75 | 19M | 17 / 19 | 23 / 9 | 2M | 2M |
| Q3 2024 | 69 | 20M | 5 / 18 | 25 / 12 | 4M | 6M |
| Q2 2024 | 76 | 21M | 13 / 23 | 27 / 14 | 3M | 4M |
| Q1 2024 | 77 | 22M | 7 / 25 | 27 / 7 | 2M | 1M |
| Q4 2023 | 78 | 22M | 11 / 29 | 20 / 18 | 7M | 5M |
| Q3 2023 | 86 | 21M | 15 / 24 | 26 / 8 | 3M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of KTF | Value | % of fund | As of |
|---|---|---|---|---|---|
| VanEck CEF Muni Income ETF | 235,172 | – | $2.08M | 0.95% | Jul 31, 2026 |
| Clearwater Tax-Exempt Bond Fund | 201,769 | – | $1.86M | 0.22% | Jun 30, 2026 |
| Sit Tax-Free Income Fund | 76,592 | – | $704.65K | 0.54% | Jun 30, 2026 |
| Aspiriant Risk-Managed Municipal Bond Fund | 66,923 | – | $615.69K | 0.05% | Jun 30, 2026 |
| Sit Balanced Fund | 24,300 | – | $223.56K | 0.29% | Jun 30, 2026 |
| Amplify Municipal CEF High Income ETF | 4,986 | – | $45.87K | 3.78% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Jeffrey W. Berry | Assistant Treasurer | – | May 22, 2025 |
| Robert Benson | Chief Compliance Officer | – | May 20, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| JPMorgan Chase Bank, N.A. 10% owner | Nov 21, 2023 | Other | −3,800 | – | – | 0 |
| JPMorgan Chase Bank, N.A. 10% owner | Nov 21, 2023 | Other | +3,800 | – | – | 3,800 |
| JPMorgan Chase Bank, N.A. 10% owner | Nov 2, 2023 | Other | −175 | – | – | 3,800 |
| Jpmorgan Chase Bank, National Association 10% owner | Nov 2, 2023 | Other | −175 | – | – | 3,800 |
| Jpmorgan Chase Bank, National Association 10% owner | Nov 2, 2023 | Other | −175 | – | – | 3,800 |
| Richard J. Herring Director | Dec 21, 2022 | Sale | −600 | $8.75 | $5.25K | 0 |
| Inc Citigroup 10% owner | Nov 10, 2020 | Other | −39,750 | $5000.00 | $198.75M | 0 |
| Inc Citigroup 10% owner | Jun 25, 2020 | Other | −39,750 | $5000.00 | $198.75M | 0 |
| John W. Ballantine Director | Aug 9, 2019 | Buy | +2,460 | $11.61 | $28.56K | 2,460 |
| Keith R. Fox Director | Jun 5, 2019 | Sale | −1,000 | $11.18 | $11.18K | 0 |
| William N. Searcy Director | Jan 23, 2018 | Sale | −926 | $11.72 | $10.85K | 0 |
| William N. Searcy Director | Jan 22, 2018 | Sale | −1,584 | $11.72 | $18.56K | 926 |
| Reinsurance Co Ltd. Partner 10% owner | Jun 1, 2015 | Other | −37,773 | $5005.16 | $189.06M | 0 |
| Inc Citigroup 10% owner | Mar 10, 2015 | Sale | −37,773 | $5000.00 | $188.87M | 0 |
| Reinsurance Co Ltd. Partner 10% owner | Mar 3, 2015 | Option exercise | +37,773 | $5001.53 | $188.92M | 37,773 |
| Paul Antosca Assistant Treasurer | Oct 22, 2014 | Sale | −11,775 | $13.30 | $156.61K | 0 |
| Paul Antosca Assistant Treasurer | Oct 22, 2014 | Sale | −10,000 | $13.31 | $133.10K | 11,775 |
| Paul Antosca Assistant Treasurer | Oct 21, 2014 | Sale | −3,225 | $13.36 | $43.09K | 21,775 |
| Philip G. Condon – | Aug 6, 2014 | Sale | −2,000 | $13.32 | $26.64K | 127,364 |
| Philip G. Condon – | Aug 5, 2014 | Sale | −3,500 | $13.23 | $46.31K | 129,364 |
| Philip G. Condon – | Jul 31, 2014 | Sale | −2,000 | $13.22 | $26.44K | 132,864 |
| Philip G. Condon – | Jul 28, 2014 | Sale | −1,236 | $13.45 | $16.62K | 134,864 |
| Philip G. Condon – | Jul 25, 2014 | Sale | −6,900 | $13.45 | $92.81K | 136,100 |
| Richard J. Herring Director | Jul 1, 2014 | Buy | +600 | $13.62 | $8.17K | 600 |
| Kenneth C. Froewiss Director | Jun 20, 2014 | Buy | +500 | $13.28 | $6.64K | 600 |
| William N. Searcy Director | Apr 2, 2014 | Buy | +2,000 | $13.00 | $26.00K | 2,000 |
| Paul Antosca Assistant Treasurer | Dec 10, 2013 | Buy | +7,046 | $11.72 | $82.58K | 25,000 |
| Paul Antosca Assistant Treasurer | Dec 6, 2013 | Buy | +2,054 | $11.69 | $24.01K | 17,954 |
| Paul Antosca Assistant Treasurer | Dec 6, 2013 | Buy | +15,900 | $11.67 | $185.55K | 15,900 |
| Philip G. Condon – | Dec 5, 2013 | Buy | +3,700 | $11.71 | $43.33K | 143,000 |
| Philip G. Condon – | Dec 2, 2013 | Buy | +4,000 | $11.76 | $47.04K | 139,300 |
| Philip G. Condon – | Nov 29, 2013 | Buy | +300 | $11.80 | $3.54K | 135,300 |
| Philip G. Condon – | Nov 27, 2013 | Buy | +6,000 | $11.76 | $70.56K | 135,000 |
| Philip G. Condon – | Nov 26, 2013 | Buy | +3,000 | $11.75 | $35.25K | 129,000 |
| Philip G. Condon – | Nov 22, 2013 | Buy | +8,500 | $11.80 | $100.30K | 126,000 |
| Philip G. Condon – | Nov 21, 2013 | Buy | +10,572 | $11.79 | $124.64K | 117,500 |
| Philip G. Condon – | Nov 20, 2013 | Buy | +10,000 | $11.82 | $118.20K | 106,928 |
| Philip G. Condon – | Nov 18, 2013 | Buy | +9,928 | $11.87 | $117.85K | 96,928 |
| Philip G. Condon – | Nov 12, 2013 | Buy | +10,783 | $11.89 | $128.21K | 87,000 |
| Philip G. Condon – | Nov 11, 2013 | Buy | +8,000 | $11.93 | $95.44K | 76,217 |
| Philip G. Condon – | Nov 11, 2013 | Buy | +2,000 | $11.95 | $23.90K | 68,217 |
| Philip G. Condon – | Nov 8, 2013 | Buy | +4,000 | $11.89 | $47.56K | 66,217 |
| Philip G. Condon – | Nov 6, 2013 | Buy | +4,000 | $12.03 | $48.12K | 62,217 |
| Philip G. Condon – | Nov 5, 2013 | Buy | +7,000 | $12.00 | $84.00K | 58,217 |
| Philip G. Condon – | Nov 4, 2013 | Buy | +6,000 | $12.01 | $72.06K | 51,217 |
| Philip G. Condon – | Nov 1, 2013 | Buy | +6,000 | $12.03 | $72.18K | 45,217 |
| Philip G. Condon – | Oct 31, 2013 | Buy | +2,000 | $12.17 | $24.34K | 39,217 |
| Paul K. Freeman Director | Oct 21, 2013 | Buy | +2,500 | $12.05 | $30.13K | 2,500 |
| Paul K. Freeman Director | Oct 21, 2013 | Buy | +2,500 | $12.05 | $30.13K | 2,500 |
| Robert H. Wadsworth Director | Sep 6, 2013 | Buy | +1,000 | $11.91 | $11.91K | 9,000 |
| Philip G. Condon – | Aug 20, 2013 | Buy | +9,873 | $11.79 | $116.40K | 37,217 |
| Philip G. Condon – | Aug 19, 2013 | Buy | +1,500 | $11.58 | $17.37K | 27,344 |
| Philip G. Condon – | Aug 16, 2013 | Buy | +3,000 | $11.58 | $34.74K | 25,844 |
| Philip G. Condon – | Aug 12, 2013 | Buy | +10,000 | $11.93 | $119.30K | 22,844 |
| Philip G. Condon – | Aug 9, 2013 | Buy | +2,300 | $11.88 | $27.32K | 12,844 |
| Philip G. Condon – | Aug 8, 2013 | Buy | +7,044 | $11.94 | $84.11K | 10,544 |
| Philip G. Condon – | Aug 2, 2013 | Buy | +2,000 | $12.04 | $24.08K | 3,500 |
| Philip G. Condon – | Aug 1, 2013 | Buy | +500 | $11.99 | $6.00K | 1,500 |
| Philip G. Condon – | Jul 31, 2013 | Buy | +1,000 | $12.11 | $12.11K | 1,000 |
| Dawn Marie Driscoll Director | Nov 26, 2012 | Buy | +330 | $15.20 | $5.02K | 330 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.