Hennion & Walsh Asset Management, Inc.
Position in KTF — Dws Municipal Income Trust
CIK 1861642
Parsippany, NJ
Position in KTF
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,889,486
-$2,020,984 QoQ
Shares Held
205,379
-52.2% QoQ
Ownership
0.524%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#8
of 71 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Hennion & Walsh Asset Management, Inc. holds $727,987,743 across 135 Asset Management names. KTF ranks #92 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
4,507,211 | $52,283,647 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,210,546 | $28,294,988 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,310,272 | $27,492,236 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
2,862,303 | $26,390,433 | |
| 5 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
2,217,036 | $23,434,070 | |
| 6 | NZF |
Nuveen Municipal Credit Income Fund
|
1,605,436 | $20,356,928 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
1,607,896 | $18,876,699 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
783,682 | $17,828,765 |
All Filings in KTF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,889,486 | 205,379 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $3,910,470 | 429,722 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,919,698 | 431,210 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $4,237,530 | 462,108 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,705,257 | 532,269 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,219,247 | 556,423 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $5,389,816 | 570,351 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $4,833,814 | 484,836 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $3,585,872 | 378,656 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $6,512,110 | 721,164 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $7,508,582 | 844,610 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $6,349,489 | 824,609 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $6,685,759 | 776,511 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,050,428 | 792,183 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $6,916,886 | 803,355 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $4,054,760 | 487,351 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,966,188 | 209,169 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $364,943 | 35,057 | Shares | Sole | 2022-04-26 | |
| No filing history on record for this holder in this stock. | ||||||