DWS Municipal Income Trust
KTF- 交易所
- NYSE
- SEC CIK
- 0000839533
近 90 天,DWS Municipal Income Trust 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 71 家機構在 13F 申報持有,市值合計 $1.62 億;沒有大師持有。
2026 年第 2 季 13F 持有人
DWS Municipal Income Trust 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 71
- 較 2026 年第 1 季 +8 家
- 持有股數
- 1,757 萬
- 較 2026 年第 1 季 −86.3 萬 (−4.7%)
- 總市值
- $1.62 億
- 較 2026 年第 1 季 −$610.3 萬 (−3.6%)
- 新進機構
- 10
- 另有 20 家加碼
- 清倉機構
- 2
- 另有 23 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 KTF 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 71 | $1.62 億 |
| 2026 年第 1 季 | 63 | $1.68 億 |
| 2025 年第 4 季 | 71 | $1.75 億 |
| 2025 年第 3 季 | 65 | $1.72 億 |
| 2025 年第 2 季 | 67 | $1.62 億 |
| 2025 年第 1 季 | 74 | $1.73 億 |
| 2024 年第 4 季 | 75 | $1.79 億 |
| 2024 年第 3 季 | 69 | $1.96 億 |
| 2024 年第 2 季 | 76 | $2.03 億 |
| 2024 年第 1 季 | 77 | $2.00 億 |
| 2023 年第 4 季 | 78 | $1.93 億 |
| 2023 年第 3 季 | 86 | $1.58 億 |
| 2023 年第 2 季 | 79 | $1.65 億 |
| 2023 年第 1 季 | 80 | $1.62 億 |
| 2022 年第 4 季 | 80 | $1.50 億 |
| 2022 年第 3 季 | 81 | $1.34 億 |
| 2022 年第 2 季 | 81 | $1.45 億 |
| 2022 年第 1 季 | 77 | $1.52 億 |
| 2021 年第 4 季 | 74 | $1.67 億 |
| 2021 年第 3 季 | 73 | $1.68 億 |
| 2021 年第 2 季 | 73 | $1.74 億 |
| 2021 年第 1 季 | 73 | $1.65 億 |
2026 年第 2 季持有機構
每家機構持有 DWS Municipal Income Trust 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 9,781,996 | $8,999 萬 | 1.70% | −111,388−1.1% | 減碼 |
| Karpus Management, Inc. | 2,760,957 | $2,540 萬 | 0.73% | −530,059−16.1% | 減碼 |
| Bank of America Corp | 737,018 | $678.1 萬 | 0.00% | +273,652+59.1% | 加碼 |
| 1607 Capital Partners, LLC | 695,792 | $640.1 萬 | 0.56% | −445,151−39.0% | 減碼 |
| Colony Group, LLC | 304,737 | $280.4 萬 | 0.00% | −15,774−4.9% | 減碼 |
| Capital Investment Advisors, LLC | 266,496 | $245.2 萬 | 0.03% | −5,439−2.0% | 減碼 |
| Van Eck Associates Corp | 229,982 | $211.6 萬 | 0.00% | −24,815−9.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 205,379 | $188.9 萬 | 0.05% | −224,343−52.2% | 減碼 |
| Fiera Capital Corp | 170,651 | $157.0 萬 | 0.01% | +58,800+52.6% | 加碼 |
| Wells Fargo & Company | 132,948 | $122.3 萬 | 0.00% | −4,110−3.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 126,286 | $116.2 萬 | 0.00% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 120,569 | $110.9 萬 | 0.60% | −8,631−6.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 118,570 | $109.0 萬 | 0.00% | +61,266+106.9% | 加碼 |
| Dakota Wealth Management | 117,161 | $107.8 萬 | 0.02% | −3,700−3.1% | 減碼 |
| Wedbush Securities Inc | 93,726 | $86.2 萬 | 0.02% | +16,482+21.3% | 加碼 |
| Morgan Stanley | 92,132 | $84.8 萬 | 0.00% | +31,631+52.3% | 加碼 |
| GWM Advisors LLC | 91,956 | $84.6 萬 | 0.00% | −6,005−6.1% | 減碼 |
| LPL Financial LLC | 91,153 | $83.9 萬 | 0.00% | −137,583−60.1% | 減碼 |
| Nuveen, LLC | 79,026 | $72.7 萬 | 0.00% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 77,850 | $71.6 萬 | 0.01% | +26,200+50.7% | 加碼 |
| Summit Trail Advisors, LLC | 73,866 | $68.0 萬 | 0.01% | +26,593+56.3% | 加碼 |
| Royal Bank of Canada | 73,839 | $67.9 萬 | 0.00% | +2,880+4.1% | 加碼 |
| Guggenheim Capital LLC | 67,137 | $61.8 萬 | 0.00% | −865−1.3% | 減碼 |
| Regatta Research & Money Management | 66,297 | $61.0 萬 | 0.58% | +66,297 | 新進 |
| Raymond James Financial Inc | 64,682 | $59.5 萬 | 0.00% | +16,054+33.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 55,250 | $50.8 萬 | 0.00% | +2,350+4.4% | 加碼 |
| UBS Group AG | 54,869 | $50.5 萬 | 0.00% | −2,269−4.0% | 減碼 |
| Baird Financial Group, Inc. | 51,462 | $47.3 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 48,938 | $45.0 萬 | 0.01% | −5,041−9.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 47,637 | $43.8 萬 | 0.00% | +11,200+30.7% | 加碼 |
| Stifel Financial Corp | 44,681 | $41.1 萬 | 0.00% | −1,000−2.2% | 減碼 |
| HRT Financial LP | 38,904 | $35.7 萬 | 0.00% | +38,904 | 新進 |
| Kestra Advisory Services, LLC | 32,279 | $29.7 萬 | 0.00% | +1,200+3.9% | 加碼 |
| Advisor Group Holdings, Inc. | 32,185 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 32,019 | $29.5 萬 | 0.06% | +32,019 | 新進 |
| Camelot Portfolios, LLC | 29,568 | $27.2 萬 | 0.19% | −466−1.6% | 減碼 |
| Noble Wealth Management PBC | 28,850 | $26.5 萬 | 0.12% | −4,670−13.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 28,060 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 24,787 | $22.8 萬 | 0.00% | −2,681−9.8% | 減碼 |
| Graham Capital Wealth Management, LLC | 23,460 | $21.6 萬 | 0.17% | −197−0.8% | 減碼 |
| Rothschild Investment LLC | 23,317 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 23,316 | $21.5 萬 | 0.00% | +459+2.0% | 加碼 |
| Creative Planning | 22,771 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Summit Financial Wealth Advisors, LLC | 22,500 | $20.7 萬 | 0.03% | 00.0% | 不變 |
| Americana Partners, LLC | 20,265 | $18.6 萬 | 0.00% | +20,265 | 新進 |
| Cohen & Steers, Inc. | 20,000 | $18.4 萬 | 0.00% | −70,000−77.8% | 減碼 |
| Envestnet Asset Management Inc | 19,402 | $17.8 萬 | 0.00% | +3,053+18.7% | 加碼 |
| Wellspring Financial Advisors, LLC | 19,026 | $17.5 萬 | 0.01% | −7,700−28.8% | 減碼 |
| Plan A Wealth LLC | 17,253 | $15.9 萬 | 0.07% | 00.0% | 不變 |
| Savvy Advisors, Inc. | 16,676 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Basepoint Wealth LLC | 16,643 | $15.3 萬 | 0.09% | −4,525−21.4% | 減碼 |
| MAI Capital Management | 15,522 | $14.3 萬 | 0.00% | +12+0.1% | 加碼 |
| Readystate Asset Management LP | 14,954 | $13.8 萬 | 0.01% | +14,954 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 13,261 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 12,634 | $11.6 萬 | 0.00% | +48+0.4% | 加碼 |
| Susquehanna International Group, LLP | 11,988 | $11.0 萬 | 0.00% | +11,988 | 新進 |
| Mutual Advisors, LLC | 11,500 | $10.6 萬 | 0.00% | +11,500 | 新進 |
| Clear Street Group Inc. | 11,465 | $10.5 萬 | 0.00% | +11,465 | 新進 |
| Worth Asset Management, LLC | 10,956 | $10.1 萬 | 0.03% | +10,956 | 新進 |
| US Bancorp | 8,053 | $7.41 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 7,214 | $6.64 萬 | 0.00% | +2,215+44.3% | 加碼 |
| Penserra Capital Management LLC | 4,986 | $4.50 萬 | 0.00% | +3,324+200.0% | 加碼 |
| Allied Private Wealth LLC | 2,444 | $2.26 萬 | 0.01% | +2,444 | 新進 |
| Indiana Trust & Investment Management CO | 2,028 | $1.87 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,472 | $1.35 萬 | 0.00% | +29+2.0% | 加碼 |
| Highline Wealth Partners LLC | 1,390 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 1,334 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 815 | $7,497 | 0.00% | +16+2.0% | 加碼 |
| Harbour Investments, Inc. | 528 | $4,858 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 165 | $1,518 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 100 | $920 | 0.00% | 00.0% | 不變 |
| Hamrick Investment Counsel, llc | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Creative Capital Management Investments LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |