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 4 季 13F 持有人
DWS Municipal Income Trust 在 2021/12/31 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
- 74
- 較 2021 年第 3 季 +2 家
- 持有股數
- 1,416 萬
- 較 2021 年第 3 季 +7.95 萬 (+0.6%)
- 總市值
- $1.67 億
- 較 2021 年第 3 季 −$19.3 萬 (−0.1%)
- 新進機構
- 8
- 另有 23 家加碼
- 清倉機構
- 6
- 另有 20 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 2,639,972 | $3,120 萬 | 1.66% | −54,710−2.0% | 減碼 |
| Karpus Management, Inc. | 2,445,710 | $2,891 萬 | 0.83% | −618,478−20.2% | 減碼 |
| Sit Investment Associates Inc | 2,006,213 | $2,371 萬 | 0.56% | +780,608+63.7% | 加碼 |
| Parametric Portfolio Associates LLC | 1,169,578 | $1,382 萬 | 0.01% | +118,903+11.3% | 加碼 |
| Rivernorth Capital Management, LLC | 1,158,072 | $1,369 萬 | 0.55% | −5,114−0.4% | 減碼 |
| Guggenheim Capital LLC | 467,207 | $552.3 萬 | 0.03% | +1,092+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 266,509 | $315.0 萬 | 0.01% | +4,737+1.8% | 加碼 |
| Van Eck Associates Corp | 236,720 | $279.8 萬 | 0.01% | +16,490+7.5% | 加碼 |
| Capital Investment Advisors, LLC | 235,974 | $278.9 萬 | 0.09% | +2,378+1.0% | 加碼 |
| Vivaldi Capital Management, LLC | 234,416 | $277.1 萬 | 0.64% | −231,660−49.7% | 減碼 |
| Advisors Asset Management, Inc. | 233,133 | $275.6 萬 | 0.04% | −35,376−13.2% | 減碼 |
| Mackay Shields LLC | 223,391 | $264.0 萬 | 0.02% | −2,621−1.2% | 減碼 |
| UBS Group AG | 214,397 | $253.5 萬 | 0.00% | +8,789+4.3% | 加碼 |
| Bank of America Corp | 204,858 | $242.2 萬 | 0.00% | −29,627−12.6% | 減碼 |
| Envestnet Asset Management Inc | 176,740 | $208.9 萬 | 0.00% | +25,374+16.8% | 加碼 |
| Wells Fargo & Company | 173,400 | $204.9 萬 | 0.00% | +31,018+21.8% | 加碼 |
| Wakefield Asset Management LLLP | 162,909 | $192.6 萬 | 0.66% | +13,559+9.1% | 加碼 |
| City of London Investment Management Co Ltd | 130,863 | $154.5 萬 | 0.09% | +18,168+16.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 116,250 | $137.4 萬 | 0.05% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 115,500 | $136.5 萬 | 0.01% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 106,606 | $126.0 萬 | 0.78% | +81,606+326.4% | 加碼 |
| Delphi Financial Group, Inc. | 104,452 | $123.5 萬 | 0.38% | 00.0% | 不變 |
| Morgan Stanley | 95,386 | $112.7 萬 | 0.00% | +1,043+1.1% | 加碼 |
| Fiera Capital Corp | 92,660 | $109.5 萬 | 0.00% | +92,660 | 新進 |
| Park Avenue Securities LLC | 89,610 | $105.9 萬 | 0.02% | +9,776+12.2% | 加碼 |
| Royal Bank of Canada | 79,962 | $94.6 萬 | 0.00% | +1,945+2.5% | 加碼 |
| Lincoln National Corp | 79,908 | $94.5 萬 | 0.02% | −785−1.0% | 減碼 |
| LPL Financial LLC | 75,624 | $89.4 萬 | 0.00% | −599−0.8% | 減碼 |
| Ategra Capital Management, LLC | 72,067 | $85.2 萬 | 0.39% | +1,298+1.8% | 加碼 |
| Dakota Wealth Management | 62,162 | $73.5 萬 | 0.08% | −6,500−9.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 61,200 | $72.4 萬 | 0.00% | −36,900−37.6% | 減碼 |
| Camelot Portfolios, LLC | 50,568 | $59.8 萬 | 0.24% | +15,009+42.2% | 加碼 |
| Cetera Advisor Networks LLC | 48,750 | $57.6 萬 | 0.01% | +2,927+6.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 43,411 | $51.3 萬 | 0.00% | −2,289−5.0% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 39,387 | $46.2 萬 | 0.09% | 00.0% | 不變 |
| Ackerman Capital Advisors, LLC | 38,372 | $45.4 萬 | 0.10% | −5,649−12.8% | 減碼 |
| Mariner, LLC | 36,430 | $43.1 萬 | 0.00% | −825−2.2% | 減碼 |
| 6 Meridian | 31,579 | $37.3 萬 | 0.03% | −3,584−10.2% | 減碼 |
| ProVise Management Group, LLC | 29,146 | $34.5 萬 | 0.03% | +2,000+7.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 28,080 | $33.2 萬 | 0.00% | −64−0.2% | 減碼 |
| Raymond James & Associates | 27,418 | $32.4 萬 | 0.00% | +7,574+38.2% | 加碼 |
| Choate Investment Advisors | 26,200 | $31.0 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 20,372 | $24.1 萬 | 0.00% | +270+1.3% | 加碼 |
| Basepoint Wealth LLC | 20,180 | $23.9 萬 | 0.23% | +20,180 | 新進 |
| Ramiah Investment Group | 19,393 | $22.9 萬 | 0.15% | +368+1.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 18,805 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 18,538 | $21.9 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 18,326 | $21.6 萬 | 0.00% | −2,936−13.8% | 減碼 |
| Integrated Capital Management, Inc. | 16,293 | $19.2 萬 | 0.15% | +1,197+7.9% | 加碼 |
| Cetera Advisors LLC | 14,965 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 12,787 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| CFM Wealth Partners LLC | 12,197 | $14.4 萬 | 0.03% | 00.0% | 不變 |
| Pacitti Group Inc. | 10,750 | $12.7 萬 | 0.08% | −200−1.8% | 減碼 |
| Smith, Salley & Associates | 10,566 | $12.5 萬 | 0.01% | +10,566 | 新進 |
| Wellspring Financial Advisors, LLC | 10,200 | $12.1 萬 | 0.03% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 5,500 | $6.50 萬 | 0.05% | 00.0% | 不變 |
| US Bancorp | 4,362 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 3,249 | $3.80 萬 | 0.00% | −1,698−34.3% | 減碼 |
| Montag A & Associates Inc | 3,000 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 2,500 | $3.00 萬 | 0.00% | +2,500 | 新進 |
| Bellevue Asset Management, LLC | 2,225 | $2.60 萬 | 0.02% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,892 | $2.20 萬 | 0.00% | −1,703−47.4% | 減碼 |
| Gradient Investments LLC | 1,300 | $1.50 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 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 500 | $5,910 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 440 | $5,000 | 0.00% | +440 | 新進 |
| Bessemer Group Inc | 415 | $5,000 | 0.00% | +415 | 新進 |
| 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 |
| Centerpoint Advisors, LLC | 259 | $3,000 | 0.00% | +259 | 新進 |
| NEXT Financial Group, Inc | 205 | $2,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3 | $0 | 0.00% | +3 | 新進 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −81,239−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −26,475−100.0% | 清倉 |
| Trust Co of Oklahoma | 0 | $0 | 0.00% | −14,475−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,264−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −12,183−100.0% | 清倉 |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −3,659−100.0% | 清倉 |
| Security National Trust Co | – | – | – | – | 本季未申報 |