Dakota Wealth Management
Position in KTF — Dws Municipal Income Trust
CIK 1631353
PALM BEACH GARDENS, FL
Position in KTF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,077,881
-$21,954 QoQ
Shares Held
117,161
-3.1% QoQ
Ownership
0.299%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#13
of 71 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Dakota Wealth Management holds $59,549,771 across 57 Asset Management names. KTF ranks #14 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
265,379 | $8,006,484 | |
| 2 | MHD |
Blackrock Muniholdings Fund, Inc.
|
521,667 | $6,207,837 | |
| 3 | BLK |
BlackRock, Inc.
|
6,393 | $6,147,253 | |
| 4 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
166,660 | $3,791,515 | |
| 5 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
213,962 | $2,351,442 | |
| 6 | PFG |
Principal Financial Group Inc
|
20,315 | $2,189,550 | |
| 7 | EIM |
Eaton Vance Municipal Bond Fund
|
197,690 | $1,968,992 | |
| 8 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
145,372 | $1,615,082 |
All Filings in KTF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,077,881 | 117,161 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,099,835 | 120,861 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $1,114,988 | 122,661 | Shares | Defined | 2026-01-13 | |
| 2025-09-30 | $1,096,374 | 119,561 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,008,299 | 114,061 | Shares | Defined | 2025-07-16 | |
| 2025-03-31 | $712,063 | 75,913 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $348,705 | 36,900 | Shares | Defined | 2025-01-17 | |
| 2024-09-30 | $357,923 | 35,900 | Shares | Defined | 2024-10-23 | |
| 2024-06-30 | $94,700 | 10,000 | Shares | Defined | 2024-07-22 | |
| 2023-09-30 | $255,640 | 33,200 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $338,562 | 39,322 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $421,014 | 47,305 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $308,280 | 35,805 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $506,728 | 60,905 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $516,106 | 54,905 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $626,733 | 60,205 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $734,754 | 62,162 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $817,077 | 68,662 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $861,749 | 70,462 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $942,450 | 80,897 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $940,831 | 80,897 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $534,022 | 48,197 | Shares | Other | 2020-11-04 | |
| 2020-06-30 | $344,670 | 31,914 | Shares | Other | 2020-08-07 | |
| 2020-03-31 | $328,573 | 30,480 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||