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 $1.61 億;沒有大師持有。
2021 年第 2 季 13F 持有人
DWS Municipal Income Trust 在 2021/6/30 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
- 73
- 較 2021 年第 1 季 0 家
- 持有股數
- 1,423 萬
- 較 2021 年第 1 季 +4.02 萬 (+0.3%)
- 總市值
- $1.74 億
- 較 2021 年第 1 季 +$869.0 萬 (+5.3%)
- 新進機構
- 5
- 另有 25 家加碼
- 清倉機構
- 5
- 另有 21 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 | $1.61 億 |
| 2026 年第 1 季 | 63 | $1.68 億 |
| 2025 年第 4 季 | 71 | $1.73 億 |
| 2025 年第 3 季 | 65 | $1.72 億 |
| 2025 年第 2 季 | 67 | $1.61 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 | $1.93 億 |
| 2023 年第 4 季 | 78 | $1.89 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,485,071 | $4,262 萬 | 1.26% | −687,003−16.5% | 減碼 |
| 1607 Capital Partners, LLC | 2,694,682 | $3,296 萬 | 1.58% | +36,576+1.4% | 加碼 |
| Rivernorth Capital Management, LLC | 1,182,239 | $1,446 萬 | 0.82% | +588,663+99.2% | 加碼 |
| Parametric Portfolio Associates LLC | 1,067,319 | $1,305 萬 | 0.01% | +4,729+0.4% | 加碼 |
| Sit Investment Associates Inc | 1,022,391 | $1,250 萬 | 0.31% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 480,148 | $591.1 萬 | 1.19% | −34,055−6.6% | 減碼 |
| Guggenheim Capital LLC | 379,440 | $464.0 萬 | 0.03% | −22,026−5.5% | 減碼 |
| Advisors Asset Management, Inc. | 318,434 | $389.4 萬 | 0.06% | +22,748+7.7% | 加碼 |
| Advisor Group Holdings, Inc. | 251,543 | $307.6 萬 | 0.01% | +13,904+5.9% | 加碼 |
| Capital Investment Advisors, LLC | 226,313 | $276.8 萬 | 0.10% | +4,768+2.2% | 加碼 |
| Mackay Shields LLC | 226,012 | $276.4 萬 | 0.03% | 00.0% | 不變 |
| Van Eck Associates Corp | 212,787 | $260.2 萬 | 0.01% | +1,445+0.7% | 加碼 |
| Bank of America Corp | 202,088 | $247.1 萬 | 0.00% | +8,100+4.2% | 加碼 |
| UBS Group AG | 200,102 | $244.7 萬 | 0.00% | −5,284−2.6% | 減碼 |
| Wells Fargo & Company | 164,243 | $200.8 萬 | 0.00% | +99,344+153.1% | 加碼 |
| Wakefield Asset Management LLLP | 149,809 | $183.2 萬 | 0.69% | +2,977+2.0% | 加碼 |
| Envestnet Asset Management Inc | 146,805 | $179.5 萬 | 0.00% | +15,310+11.6% | 加碼 |
| Usca Ria LLC | 116,250 | $142.2 萬 | 0.09% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 112,695 | $137.9 萬 | 0.07% | −30,205−21.1% | 減碼 |
| Rockefeller Capital Management L.P. | 110,000 | $134.5 萬 | 0.01% | −5,000−4.3% | 減碼 |
| Delphi Financial Group, Inc. | 104,452 | $127.7 萬 | 0.35% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 99,100 | $121.3 萬 | 0.00% | −37,000−27.2% | 減碼 |
| Royal Bank of Canada | 98,878 | $120.9 萬 | 0.00% | −6,399−6.1% | 減碼 |
| Morgan Stanley | 93,492 | $114.3 萬 | 0.00% | +12,112+14.9% | 加碼 |
| Lincoln National Corp | 93,229 | $114.0 萬 | 0.02% | −501−0.5% | 減碼 |
| LPL Financial LLC | 77,694 | $95.0 萬 | 0.00% | +2,651+3.5% | 加碼 |
| Park Avenue Securities LLC | 74,511 | $91.1 萬 | 0.02% | +4,158+5.9% | 加碼 |
| Dakota Wealth Management | 70,462 | $86.2 萬 | 0.10% | −10,435−12.9% | 減碼 |
| Ategra Capital Management, LLC | 67,057 | $82.0 萬 | 0.42% | +25,078+59.7% | 加碼 |
| Kestra Advisory Services, LLC | 53,035 | $64.9 萬 | 0.01% | +306+0.6% | 加碼 |
| Camelot Portfolios, LLC | 51,650 | $63.2 萬 | 0.26% | −568−1.1% | 減碼 |
| Cetera Advisor Networks LLC | 44,574 | $54.5 萬 | 0.01% | +44,574 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 43,406 | $53.1 萬 | 0.00% | +1,312+3.1% | 加碼 |
| Allegiant Private Advisors, LLC | 43,315 | $53.0 萬 | 0.09% | 00.0% | 不變 |
| Summit Financial Wealth Advisors, LLC | 39,387 | $48.2 萬 | 0.11% | +13,200+50.4% | 加碼 |
| 6 Meridian | 36,579 | $44.7 萬 | 0.04% | −4,863−11.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 30,688 | $37.5 萬 | 0.00% | +6,774+28.3% | 加碼 |
| Mercer Global Advisors Inc | 28,580 | $35.0 萬 | 0.00% | −597−2.0% | 減碼 |
| ProVise Management Group, LLC | 27,146 | $33.2 萬 | 0.03% | 00.0% | 不變 |
| Choate Investment Advisors | 26,200 | $32.0 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 24,008 | $29.3 萬 | 0.00% | +2,279+10.5% | 加碼 |
| Cetera Investment Advisers | 21,977 | $26.9 萬 | 0.00% | +9,518+76.4% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 21,663 | $26.5 萬 | 0.11% | −6,773−23.8% | 減碼 |
| Raymond James & Associates | 20,622 | $25.2 萬 | 0.00% | −11,679−36.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 18,805 | $23.0 萬 | 0.00% | +422+2.3% | 加碼 |
| Hollencrest Capital Management | 18,538 | $22.7 萬 | 0.02% | −1,827−9.0% | 減碼 |
| Cetera Advisors LLC | 14,964 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 14,830 | $18.1 萬 | 0.00% | −30−0.2% | 減碼 |
| Trust Co of Oklahoma | 14,475 | $17.7 萬 | 0.06% | +14,475 | 新進 |
| Wellspring Financial Advisors, LLC | 14,500 | $17.7 萬 | 0.06% | +14,500 | 新進 |
| Integrated Capital Management, Inc. | 13,415 | $16.4 萬 | 0.13% | +1,454+12.2% | 加碼 |
| HighTower Advisors, LLC | 12,495 | $15.4 萬 | 0.00% | +127+1.0% | 加碼 |
| CFM Wealth Partners LLC | 12,197 | $14.9 萬 | 0.04% | +12,197 | 新進 |
| Pacitti Group Inc. | 10,950 | $13.3 萬 | 0.08% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 10,149 | $12.4 萬 | 0.04% | −501−4.7% | 減碼 |
| Proequities, Inc. | 6,831 | $8.40 萬 | 0.01% | −58−0.8% | 減碼 |
| Wagner Wealth Management, LLC | 5,500 | $6.70 萬 | 0.05% | 00.0% | 不變 |
| Citigroup Inc | 4,591 | $5.60 萬 | 0.00% | +47+1.0% | 加碼 |
| US Bancorp | 4,362 | $5.30 萬 | 0.00% | +4,362 | 新進 |
| Harbour Investments, Inc. | 3,959 | $4.80 萬 | 0.00% | −163−4.0% | 減碼 |
| Montag A & Associates Inc | 3,000 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 2,225 | $2.70 萬 | 0.02% | 00.0% | 不變 |
| Gradient Investments LLC | 1,300 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Security National Trust Co | 1,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 1,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 886 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 500 | $6,115 | 0.00% | 00.0% | 不變 |
| Syverson Strege & Co | 300 | $4,000 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 250 | $3,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 262 | $3,000 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 12 | $0 | 0.00% | −60−83.3% | 減碼 |
| CWM, LLC | 7 | $0 | 0.00% | 00.0% | 不變 |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −19,792−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −16,276−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −13,240−100.0% | 清倉 |
| MidWestOne Financial Group, Inc. | 0 | $0 | 0.00% | −12,816−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −800−100.0% | 清倉 |