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。
2022 年第 1 季 13F 持有人
DWS Municipal Income Trust 在 2022/3/31 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
- 77
- 較 2021 年第 4 季 +6 家
- 持有股數
- 1,465 萬
- 較 2021 年第 4 季 +51.9 萬 (+3.7%)
- 總市值
- $1.52 億
- 較 2021 年第 4 季 −$1,466 萬 (−8.8%)
- 新進機構
- 13
- 另有 23 家加碼
- 清倉機構
- 7
- 另有 20 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 2,571,889 | $2,677 萬 | 1.57% | −68,083−2.6% | 減碼 |
| Karpus Management, Inc. | 2,468,496 | $2,570 萬 | 0.78% | +22,786+0.9% | 加碼 |
| Sit Investment Associates Inc | 1,736,450 | $1,808 萬 | 0.49% | −269,763−13.4% | 減碼 |
| Parametric Portfolio Associates LLC | 1,369,646 | $1,426 萬 | 0.01% | +200,068+17.1% | 加碼 |
| Rivernorth Capital Management, LLC | 1,344,875 | $1,400 萬 | 0.53% | +186,803+16.1% | 加碼 |
| Guggenheim Capital LLC | 451,516 | $470.1 萬 | 0.03% | −15,691−3.4% | 減碼 |
| Capital Investment Advisors, LLC | 293,214 | $305.2 萬 | 0.09% | +57,240+24.3% | 加碼 |
| Advisor Group Holdings, Inc. | 260,150 | $288.2 萬 | 0.01% | −6,359−2.4% | 減碼 |
| Wells Fargo & Company | 276,802 | $288.1 萬 | 0.00% | +103,402+59.6% | 加碼 |
| Fiera Capital Corp | 248,852 | $259.1 萬 | 0.01% | +156,192+168.6% | 加碼 |
| Robinson Capital Management, LLC | 248,731 | $256.7 萬 | 1.76% | +142,125+133.3% | 加碼 |
| Van Eck Associates Corp | 242,278 | $252.2 萬 | 0.01% | +5,558+2.3% | 加碼 |
| Vivaldi Capital Management, LLC | 261,261 | $238.3 萬 | 0.62% | +26,845+11.5% | 加碼 |
| Mackay Shields LLC | 223,391 | $232.6 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 207,176 | $215.7 萬 | 0.00% | −7,221−3.4% | 減碼 |
| Bank of America Corp | 198,003 | $206.1 萬 | 0.00% | −6,855−3.3% | 減碼 |
| Envestnet Asset Management Inc | 175,025 | $182.2 萬 | 0.00% | −1,715−1.0% | 減碼 |
| Wakefield Asset Management LLLP | 169,982 | $177.0 萬 | 0.64% | +7,073+4.3% | 加碼 |
| City of London Investment Management Co Ltd | 130,863 | $136.7 萬 | 0.09% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 114,250 | $118.9 萬 | 0.04% | −2,000−1.7% | 減碼 |
| Bulldog Investors, LLP | 109,334 | $113.8 萬 | 0.29% | +109,334 | 新進 |
| Delphi Financial Group, Inc. | 104,452 | $108.7 萬 | 0.38% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 100,500 | $104.6 萬 | 0.01% | −15,000−13.0% | 減碼 |
| Park Avenue Securities LLC | 97,564 | $101.6 萬 | 0.02% | +7,954+8.9% | 加碼 |
| Ategra Capital Management, LLC | 85,788 | $89.3 萬 | 0.40% | +13,721+19.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 85,500 | $89.0 萬 | 0.00% | +24,300+39.7% | 加碼 |
| Morgan Stanley | 85,069 | $88.6 萬 | 0.00% | −10,317−10.8% | 減碼 |
| LPL Financial LLC | 71,541 | $74.5 萬 | 0.00% | −4,083−5.4% | 減碼 |
| Royal Bank of Canada | 70,910 | $73.8 萬 | 0.00% | −9,052−11.3% | 減碼 |
| Lincoln National Corp | 66,002 | $68.7 萬 | 0.01% | −13,906−17.4% | 減碼 |
| Dakota Wealth Management | 60,205 | $62.6 萬 | 0.05% | −1,957−3.1% | 減碼 |
| Cetera Advisor Networks LLC | 56,814 | $59.1 萬 | 0.01% | +8,064+16.5% | 加碼 |
| Hightower 6M Holding, LLC | 50,614 | $52.7 萬 | 0.04% | +50,614 | 新進 |
| Camelot Portfolios, LLC | 46,144 | $48.0 萬 | 0.24% | −4,424−8.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 43,559 | $45.3 萬 | 0.00% | +148+0.3% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 39,387 | $41.0 萬 | 0.08% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 35,057 | $36.5 萬 | 0.02% | +35,057 | 新進 |
| Mariner, LLC | 29,805 | $31.0 萬 | 0.00% | −6,625−18.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 28,695 | $29.9 萬 | 0.00% | +615+2.2% | 加碼 |
| Choate Investment Advisors | 26,200 | $27.3 萬 | 0.01% | 00.0% | 不變 |
| ProVise Management Group, LLC | 25,146 | $26.2 萬 | 0.02% | −4,000−13.7% | 減碼 |
| Raymond James & Associates | 24,562 | $25.6 萬 | 0.00% | −2,856−10.4% | 減碼 |
| Ramiah Investment Group | 22,823 | $23.8 萬 | 0.16% | +3,430+17.7% | 加碼 |
| Magnolia Capital Advisors LLC | 22,265 | $23.2 萬 | 0.09% | +22,265 | 新進 |
| Basepoint Wealth LLC | 21,367 | $22.2 萬 | 0.21% | +1,187+5.9% | 加碼 |
| Commonwealth Equity Services, LLC | 19,643 | $20.4 萬 | 0.00% | +1,317+7.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 18,805 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 18,538 | $19.3 萬 | 0.02% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 18,116 | $18.9 萬 | 0.14% | +18,116 | 新進 |
| Bank of Montreal | 16,725 | $18.8 萬 | 0.00% | +16,725 | 新進 |
| Cetera Investment Advisers | 17,895 | $18.6 萬 | 0.00% | −2,477−12.2% | 減碼 |
| Integrated Capital Management, Inc. | 16,134 | $16.8 萬 | 0.14% | −159−1.0% | 減碼 |
| Stifel Financial Corp | 15,810 | $16.5 萬 | 0.00% | +3,023+23.6% | 加碼 |
| Cetera Advisors LLC | 14,965 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| CFM Wealth Partners LLC | 12,197 | $12.7 萬 | 0.03% | 00.0% | 不變 |
| Doyle Wealth Management | 10,818 | $11.3 萬 | 0.01% | +10,818 | 新進 |
| Pacitti Group Inc. | 10,750 | $11.2 萬 | 0.07% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 10,648 | $11.1 萬 | 0.01% | +10,648 | 新進 |
| Wellspring Financial Advisors, LLC | 10,200 | $10.6 萬 | 0.03% | 00.0% | 不變 |
| Worth Asset Management, LLC | 8,380 | $7.70 萬 | 0.05% | +8,380 | 新進 |
| US Bancorp | 4,362 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Herold Advisors, Inc. | 3,659 | $3.81 萬 | 0.01% | +3,659 | 新進 |
| Proequities, Inc. | 3,553 | $3.70 萬 | 0.00% | +304+9.4% | 加碼 |
| Montag A & Associates Inc | 3,000 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $3.10 萬 | 0.00% | – | 新進 |
| IFP Advisors, Inc | 2,433 | $2.80 萬 | 0.00% | +2,433 | 新進 |
| Bellevue Asset Management, LLC | 2,225 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Gradient Investments LLC | 1,300 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 1,340 | $1.40 萬 | 0.00% | +900+204.5% | 加碼 |
| Plante Moran Financial Advisors, LLC | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 886 | $9,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 796 | $8,000 | 0.00% | +381+91.8% | 加碼 |
| Caldwell Trust Co | 500 | $5,205 | 0.00% | 00.0% | 不變 |
| Syverson Strege & Co | 300 | $3,000 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 250 | $3,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 92 | $958 | 0.00% | +92 | 新進 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −233,133−100.0% | 清倉 |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −38,372−100.0% | 清倉 |
| Smith, Salley & Associates | 0 | $0 | 0.00% | −10,566−100.0% | 清倉 |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −259−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| 6 Meridian | – | – | – | – | 本季未申報 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |