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KTF — DWS MUN INCOME TR

Reported value held$11.14M
Funds holding (latest)11
SectorFinancials
Funds holding (Q2 2026)5
Institutional value$9.61M · 1.05M sh
New / Add / Cut / Exit0 / 2 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +40.1% (+298.90K sh)
Institutional value change Up +41.6%

As of Q2 2026, 5 SEC-registered investment managers reported holding KTF (DWS MUN INCOME TR) in their latest 13F filings, with a combined reported value of $9.61M across 1.05M shares. That is +40.1% by share count (+298.90K shares) versus the previous quarter, while reported value moved +41.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

KTF is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 737.02K $6.78M 0.00% Add
Wells Fargo & Co history 132.95K $1.22M 0.00% Reduce
Morgan Stanley history 92.13K $847.62K 0.00% Add
UBS Group AG history 54.87K $504.80K 0.00% Reduce
PNC Financial Services history 28.06K $258.15K 0.00% Hold

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 463.37K $4.22M 0.00% Add
Wells Fargo & Co history 137.06K $1.25M 0.00% Reduce
Morgan Stanley history 60.50K $550.57K 0.00% Add
UBS Group AG history 57.14K $519.96K 0.00% Reduce
PNC Financial Services history 28.06K $255.35K 0.00% Hold

Q4 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 176.53K $1.60M 0.00% Add
Wells Fargo & Co history 149.00K $1.35M 0.00% Reduce
UBS Group AG history 59.73K $542.93K 0.00% Reduce
Morgan Stanley history 37.53K $341.15K 0.00% Add
PNC Financial Services history 28.06K $255.06K 0.00% Hold
Fidelity Management & Research (FMR) history 5 $45 0.00% New

Q3 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 187.83K $1.72M 0.00% Add
Bank of America Corp history 172.38K $1.58M 0.00% Reduce
UBS Group AG history 73.36K $672.76K 0.00% Add
Citadel Advisors history 63.50K $582.33K 0.00% New
Morgan Stanley history 32.03K $293.72K 0.00% Reduce
PNC Financial Services history 28.06K $257.31K 0.00% Hold

Q2 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 208.82K $1.85M 0.00% Add
Wells Fargo & Co history 144.41K $1.28M 0.00% Reduce
UBS Group AG history 72.43K $640.28K 0.00% Hold
Balyasny Asset Management history 56.89K $502.93K 0.00% New
Morgan Stanley history 33.67K $297.64K 0.00% Add
Morgan Stanley history 33.67K $297.64K 0.00% Add
PNC Financial Services history 28.06K $248.05K 0.00% Reduce
Invesco Ltd history 22.89K $202.30K 0.00% Reduce

Q1 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 165.13K $1.55M 0.00% Reduce
Wells Fargo & Co history 161.11K $1.51M 0.00% Reduce
PNC Financial Services history 102.50K $961.45K 0.00% Hold
UBS Group AG history 72.18K $677.02K 0.00% Reduce
Morgan Stanley history 26.89K $252.22K 0.00% Reduce
Morgan Stanley history 26.89K $252.22K 0.00% Reduce
Invesco Ltd history 25.00K $234.49K 0.00% Add

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 11 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Bank of America Corp 737.02K 463.37K 176.53K 172.38K 208.82K 165.13K 209.37K 215.85K 221.31K 218.83K 179.68K 212.48K 218.23K 211.53K 211.01K 202.22K 204.53K 198.00K 204.86K 234.49K
Wells Fargo & Co 132.95K 137.06K 149.00K 187.83K 144.41K 161.11K 252.71K 271.38K 247.78K 269.57K 295.59K 316.21K 294.41K 304.12K 309.94K 311.67K 304.05K 276.80K 173.40K 142.38K
Morgan Stanley 92.13K 60.50K 37.53K 32.03K 33.67K 26.89K 30.77K 31.16K 134.96K 402.77K 476.16K 1.94M 1.89M 1.91M 1.84M 1.89M 1.67M 85.07K 95.39K 94.34K
UBS Group AG 54.87K 57.14K 59.73K 73.36K 72.43K 72.18K 72.56K 73.27K 76.08K 83.86K 87.64K 121.39K 127.97K 129.59K 154.47K 196.31K 218.86K 207.18K 214.40K 205.61K
PNC Financial Services 28.06K 28.06K 28.06K 28.06K 28.06K 102.50K 102.50K 102.50K 102.50K 3.00K 3.00K 125.50K 125.50K 125.50K 125.81K 80.50K 86.00K 85.50K 61.20K 98.10K
Citadel Advisors — — — 63.50K — — — — — — — — — — — — — — — —
Fidelity Management & Research (FMR) — — 5 — — — 1 — — — 1 — — — — — — — — —
JPMorgan Chase & Co — — — — — — — — — — — 13.75K — 588 — — — — — —
Balyasny Asset Management — — — — 56.89K — — — — — — — — — — — — — — —
BNY Mellon — — — — — — — 12.81K 78.63K 76.94K 76.94K 65.34K 65.33K — — — — — — —
Invesco Ltd — — — — 22.89K 25.00K 23.74K 23.69K 23.32K — — — — — — — — — — —

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