NYSE · as of Oct 13, 16:00 ET · 20m delayAfter hours 8.03−0.14%
Open
8.02
Prev close
8.04
Day range
7.978.04
52-week range
7.959.37
Volume
247.09K0.95×
Mkt cap
315.04M
P/E ttm
9.24
Fwd P/E
—
EPS ttm
0.8700
Div yield
9.10%
Earnings
—
From 52w high
−14.19%
KTF shareholders
HDS
KTF Ownership
13F / N-PORT filings via Yahoo
Institutions
42.6%
42.6% of the float
Insiders
0.0%
officers and directors
Institutional holders
73
filing positions
Top 10 institutions
39.0%
2 adding · 8 trimming
INST
Top Institutions
Institutions
Holder
% held
Shares
Value
Change
As of
SIT Investment Associates Inc
24.97%
9.78M
$78.65M
−1.1%
Jun 30, 2026
Karpus Management, Inc.
7.05%
2.76M
$22.20M
−16.1%
Jun 30, 2026
Bank of America Corporation
1.88%
737.02K
$5.93M
+59.1%
Jun 30, 2026
1607 Capital Partners, LLC
1.78%
695.79K
$5.59M
−39.0%
Jun 30, 2026
Focus Partners Wealth
0.78%
304.74K
$2.45M
−4.9%
Jun 30, 2026
Capital Investment Advisors, LLC
0.68%
266.50K
$2.14M
−2.0%
Jun 30, 2026
Van Eck Associates Corporation
0.59%
229.98K
$1.85M
−9.7%
Jun 30, 2026
Hennion & Walsh Asset Management, Inc.
0.52%
205.38K
$1.65M
−52.2%
Jun 30, 2026
Fiera Capital Corporation
0.44%
170.65K
$1.37M
+52.6%
Jun 30, 2026
Wells Fargo & Company
0.34%
132.95K
$1.07M
−3.0%
Jun 30, 2026
FUND
Top Funds
Funds
Holder
% held
Shares
Value
Change
As of
VanEck ETF Trust-VanEck CEF Muni Income ETF
0.60%
236.91K
$1.90M
+0.7%
Aug 31, 2026
Clearwater Investment Trust-Clearwater Tax-Exempt Bond Fund
0.52%
201.77K
$1.62M
0.0%
Jun 30, 2026
SIT MUTUAL FUNDS II INC-Sit Tax-Free Income Fund
0.20%
76.59K
$615.80K
0.0%
Jun 30, 2026
Aspiriant Trust-Aspiriant Risk-Managed Municipal Bond Fund
0.17%
66.92K
$538.06K
0.0%
Jun 30, 2026
SIT MUTUAL FUNDS INC-Sit Balanced Fund
0.06%
24.30K
$195.37K
0.0%
Jun 30, 2026
Amplify ETF Trust-Amplify Municipal CEF High Income ETF
0.01%
4.99K
$40.09K
+200.0%
Jun 30, 2026
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).