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 3 季 13F 持有人
DWS Municipal Income Trust 在 2021/9/30 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 2 季 +3 家
- 持有股數
- 1,408 萬
- 較 2021 年第 2 季 +1.21 萬 (+0.1%)
- 總市值
- $1.68 億
- 較 2021 年第 2 季 −$453.3 萬 (−2.6%)
- 新進機構
- 7
- 另有 17 家加碼
- 清倉機構
- 4
- 另有 25 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,064,188 | $3,646 萬 | 1.09% | −420,883−12.1% | 減碼 |
| 1607 Capital Partners, LLC | 2,694,682 | $3,207 萬 | 1.61% | 00.0% | 不變 |
| Sit Investment Associates Inc | 1,225,605 | $1,459 萬 | 0.38% | +203,214+19.9% | 加碼 |
| Rivernorth Capital Management, LLC | 1,163,186 | $1,384 萬 | 0.73% | −19,053−1.6% | 減碼 |
| Parametric Portfolio Associates LLC | 1,050,675 | $1,250 萬 | 0.01% | −16,644−1.6% | 減碼 |
| Vivaldi Capital Management, LLC | 466,076 | $554.6 萬 | 1.20% | −14,072−2.9% | 減碼 |
| Guggenheim Capital LLC | 466,115 | $554.6 萬 | 0.03% | +86,675+22.8% | 加碼 |
| Advisors Asset Management, Inc. | 268,509 | $319.5 萬 | 0.05% | −49,925−15.7% | 減碼 |
| Advisor Group Holdings, Inc. | 261,772 | $311.5 萬 | 0.01% | +10,229+4.1% | 加碼 |
| Bank of America Corp | 234,485 | $279.1 萬 | 0.00% | +32,397+16.0% | 加碼 |
| Capital Investment Advisors, LLC | 233,596 | $278.0 萬 | 0.09% | +7,283+3.2% | 加碼 |
| Mackay Shields LLC | 226,012 | $269.0 萬 | 0.03% | 00.0% | 不變 |
| Van Eck Associates Corp | 220,230 | $262.1 萬 | 0.01% | +7,443+3.5% | 加碼 |
| UBS Group AG | 205,608 | $244.7 萬 | 0.00% | +5,506+2.8% | 加碼 |
| Envestnet Asset Management Inc | 151,366 | $180.1 萬 | 0.00% | +4,561+3.1% | 加碼 |
| Wakefield Asset Management LLLP | 149,350 | $177.7 萬 | 0.67% | −459−0.3% | 減碼 |
| Wells Fargo & Company | 142,382 | $169.5 萬 | 0.00% | −21,861−13.3% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 116,250 | $138.3 萬 | 0.06% | +116,250 | 新進 |
| Rockefeller Capital Management L.P. | 115,500 | $137.4 萬 | 0.01% | +5,500+5.0% | 加碼 |
| City of London Investment Management Co Ltd | 112,695 | $134.2 萬 | 0.08% | 00.0% | 不變 |
| Delphi Financial Group, Inc. | 104,452 | $124.3 萬 | 0.37% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 98,100 | $116.8 萬 | 0.00% | −1,000−1.0% | 減碼 |
| Morgan Stanley | 94,343 | $112.3 萬 | 0.00% | +851+0.9% | 加碼 |
| Kestra Advisory Services, LLC | 81,239 | $96.7 萬 | 0.01% | +28,204+53.2% | 加碼 |
| Lincoln National Corp | 80,693 | $96.0 萬 | 0.02% | −12,536−13.4% | 減碼 |
| Park Avenue Securities LLC | 79,834 | $95.0 萬 | 0.02% | +5,323+7.1% | 加碼 |
| Royal Bank of Canada | 78,017 | $92.9 萬 | 0.00% | −20,861−21.1% | 減碼 |
| LPL Financial LLC | 76,223 | $90.7 萬 | 0.00% | −1,471−1.9% | 減碼 |
| Ategra Capital Management, LLC | 70,769 | $84.2 萬 | 0.42% | +3,712+5.5% | 加碼 |
| Dakota Wealth Management | 68,662 | $81.7 萬 | 0.09% | −1,800−2.6% | 減碼 |
| Cetera Advisor Networks LLC | 45,823 | $54.5 萬 | 0.01% | +1,249+2.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 45,700 | $54.4 萬 | 0.00% | +2,294+5.3% | 加碼 |
| Ackerman Capital Advisors, LLC | 44,021 | $52.4 萬 | 0.12% | +44,021 | 新進 |
| Summit Financial Wealth Advisors, LLC | 39,387 | $46.9 萬 | 0.11% | 00.0% | 不變 |
| Mariner, LLC | 37,255 | $44.3 萬 | 0.00% | +37,255 | 新進 |
| Camelot Portfolios, LLC | 35,559 | $42.3 萬 | 0.22% | −16,091−31.2% | 減碼 |
| 6 Meridian | 35,163 | $41.8 萬 | 0.03% | −1,416−3.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 28,144 | $33.5 萬 | 0.00% | −2,544−8.3% | 減碼 |
| ProVise Management Group, LLC | 27,146 | $32.3 萬 | 0.03% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 26,475 | $31.5 萬 | 0.00% | −2,105−7.4% | 減碼 |
| Choate Investment Advisors | 26,200 | $31.2 萬 | 0.02% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 25,000 | $29.8 萬 | 0.27% | +25,000 | 新進 |
| Commonwealth Equity Services, LLC | 21,262 | $25.3 萬 | 0.00% | −2,746−11.4% | 減碼 |
| Cetera Investment Advisers | 20,102 | $23.9 萬 | 0.00% | −1,875−8.5% | 減碼 |
| Raymond James & Associates | 19,844 | $23.6 萬 | 0.00% | −778−3.8% | 減碼 |
| Ramiah Investment Group | 19,025 | $22.6 萬 | 0.16% | +19,025 | 新進 |
| Northwestern Mutual Wealth Management Co | 18,805 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 18,538 | $22.1 萬 | 0.02% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 15,096 | $17.9 萬 | 0.15% | +1,681+12.5% | 加碼 |
| Cetera Advisors LLC | 14,965 | $17.8 萬 | 0.00% | +10.0% | 加碼 |
| Trust Co of Oklahoma | 14,475 | $17.2 萬 | 0.06% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 14,264 | $17.0 萬 | 0.00% | +14,264 | 新進 |
| Stifel Financial Corp | 12,787 | $15.2 萬 | 0.00% | −2,043−13.8% | 減碼 |
| CFM Wealth Partners LLC | 12,197 | $14.5 萬 | 0.04% | 00.0% | 不變 |
| HighTower Advisors, LLC | 12,183 | $14.4 萬 | 0.00% | −312−2.5% | 減碼 |
| Pacitti Group Inc. | 10,950 | $13.0 萬 | 0.08% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 10,200 | $12.1 萬 | 0.04% | −4,300−29.7% | 減碼 |
| Wagner Wealth Management, LLC | 5,500 | $6.40 萬 | 0.05% | 00.0% | 不變 |
| Proequities, Inc. | 4,947 | $5.90 萬 | 0.00% | −1,884−27.6% | 減碼 |
| US Bancorp | 4,362 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,595 | $4.30 萬 | 0.00% | −364−9.2% | 減碼 |
| Herold Advisors, Inc. | 3,659 | $4.30 萬 | 0.02% | +3,659 | 新進 |
| Montag A & Associates Inc | 3,000 | $3.60 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 | $1.50 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 | $1.10 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 | $5,950 | 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 | 205 | $2,000 | 0.00% | −57−21.8% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −21,663−100.0% | 清倉 |
| Roberts Glore & Co Inc | 0 | $0 | 0.00% | −10,149−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −4,591−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Usca Ria LLC | – | – | – | – | 本季未申報 |
| Allegiant Private Advisors, LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |