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 2 季 13F 持有人
DWS Municipal Income Trust 在 2022/6/30 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
- 81
- 較 2022 年第 1 季 +5 家
- 持有股數
- 1,530 萬
- 較 2022 年第 1 季 +201.9 萬 (+15.2%)
- 總市值
- $1.45 億
- 較 2022 年第 1 季 +$656.7 萬 (+4.8%)
- 新進機構
- 13
- 另有 29 家加碼
- 清倉機構
- 8
- 另有 21 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 2,572,089 | $2,418 萬 | 1.65% | +2000.0% | 加碼 |
| Karpus Management, Inc. | 1,905,203 | $1,791 萬 | 0.60% | −563,293−22.8% | 減碼 |
| Sit Investment Associates Inc | 1,760,953 | $1,655 萬 | 0.50% | +24,503+1.4% | 加碼 |
| Morgan Stanley | 1,670,643 | $1,571 萬 | 0.00% | +1,585,574+1,863.9% | 加碼 |
| Rivernorth Capital Management, LLC | 1,596,410 | $1,501 萬 | 0.61% | +251,535+18.7% | 加碼 |
| Guggenheim Capital LLC | 554,305 | $521.0 萬 | 0.04% | +102,789+22.8% | 加碼 |
| Robinson Capital Management, LLC | 364,929 | $353.6 萬 | 2.63% | +116,198+46.7% | 加碼 |
| Vivaldi Capital Management, LLC | 365,407 | $343.5 萬 | 0.89% | +104,146+39.9% | 加碼 |
| Capital Investment Advisors, LLC | 314,700 | $295.8 萬 | 0.10% | +21,486+7.3% | 加碼 |
| Wells Fargo & Company | 304,045 | $285.8 萬 | 0.00% | +27,243+9.8% | 加碼 |
| Fiera Capital Corp | 261,072 | $245.4 萬 | 0.01% | +12,220+4.9% | 加碼 |
| Advisor Group Holdings, Inc. | 255,520 | $240.2 萬 | 0.01% | −4,630−1.8% | 減碼 |
| Mackay Shields LLC | 223,391 | $209.9 萬 | 0.05% | 00.0% | 不變 |
| UBS Group AG | 218,856 | $205.7 萬 | 0.00% | +11,680+5.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 209,169 | $196.6 萬 | 0.12% | +174,112+496.7% | 加碼 |
| Bank of America Corp | 204,525 | $192.3 萬 | 0.00% | +6,522+3.3% | 加碼 |
| Van Eck Associates Corp | 203,960 | $191.7 萬 | 0.01% | −38,318−15.8% | 減碼 |
| Envestnet Asset Management Inc | 183,868 | $172.8 萬 | 0.00% | +8,843+5.1% | 加碼 |
| Wakefield Asset Management LLLP | 173,704 | $163.3 萬 | 0.70% | +3,722+2.2% | 加碼 |
| City of London Investment Management Co Ltd | 164,863 | $154.6 萬 | 0.11% | +34,000+26.0% | 加碼 |
| LPL Financial LLC | 119,507 | $112.3 萬 | 0.00% | +47,966+67.0% | 加碼 |
| Bulldog Investors, LLP | 32,199 | $104.1 萬 | 0.29% | −77,135−70.5% | 減碼 |
| Advisors Asset Management, Inc. | 110,515 | $103.9 萬 | 0.02% | +110,515 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 109,250 | $102.7 萬 | 0.05% | −5,000−4.4% | 減碼 |
| Park Avenue Securities LLC | 106,222 | $99.8 萬 | 0.02% | +8,658+8.9% | 加碼 |
| Delphi Financial Group, Inc. | 104,452 | $98.2 萬 | 0.46% | 00.0% | 不變 |
| Ategra Capital Management, LLC | 90,826 | $85.4 萬 | 0.45% | +5,038+5.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 86,000 | $80.9 萬 | 0.00% | +500+0.6% | 加碼 |
| Riverbridge Partners LLC | 79,658 | $74.9 萬 | 0.01% | +79,658 | 新進 |
| Rockefeller Capital Management L.P. | 74,601 | $70.1 萬 | 0.00% | −25,899−25.8% | 減碼 |
| Cetera Advisor Networks LLC | 58,589 | $55.1 萬 | 0.01% | +1,775+3.1% | 加碼 |
| Mariner Investment Group LLC | 56,942 | $53.5 萬 | 0.57% | +56,942 | 新進 |
| Dakota Wealth Management | 54,905 | $51.6 萬 | 0.05% | −5,300−8.8% | 減碼 |
| Hightower 6M Holding, LLC | 48,768 | $45.8 萬 | 0.04% | −1,846−3.6% | 減碼 |
| Lincoln National Corp | 47,385 | $44.5 萬 | 0.01% | −18,617−28.2% | 減碼 |
| Royal Bank of Canada | 46,400 | $43.6 萬 | 0.00% | −24,510−34.6% | 減碼 |
| Camelot Portfolios, LLC | 42,163 | $39.6 萬 | 0.24% | −3,981−8.6% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 38,637 | $36.2 萬 | 0.09% | −750−1.9% | 減碼 |
| Resonant Capital Advisors, LLC | 35,600 | $33.5 萬 | 0.05% | +35,600 | 新進 |
| Mariner, LLC | 29,805 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 28,471 | $26.8 萬 | 0.00% | −15,088−34.6% | 減碼 |
| Choate Investment Advisors | 26,200 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 25,462 | $23.9 萬 | 0.00% | +5,819+29.6% | 加碼 |
| ProVise Management Group, LLC | 23,646 | $22.2 萬 | 0.02% | −1,500−6.0% | 減碼 |
| Basepoint Wealth LLC | 22,469 | $21.1 萬 | 0.22% | +1,102+5.2% | 加碼 |
| Raymond James & Associates | 22,490 | $21.1 萬 | 0.00% | −2,072−8.4% | 減碼 |
| Stifel Financial Corp | 20,810 | $19.6 萬 | 0.00% | +5,000+31.6% | 加碼 |
| Ackerman Capital Advisors, LLC | 18,977 | $17.8 萬 | 0.05% | +18,977 | 新進 |
| Northwestern Mutual Wealth Management Co | 18,804 | $17.7 萬 | 0.00% | −10.0% | 減碼 |
| Bank of Montreal | 16,857 | $17.2 萬 | 0.00% | +132+0.8% | 加碼 |
| Integrated Capital Management, Inc. | 17,576 | $16.5 萬 | 0.15% | +1,442+8.9% | 加碼 |
| Cetera Investment Advisers | 16,139 | $15.2 萬 | 0.00% | −1,756−9.8% | 減碼 |
| Cetera Advisors LLC | 14,966 | $14.1 萬 | 0.00% | +10.0% | 加碼 |
| Ramiah Investment Group | 14,930 | $14.0 萬 | 0.11% | −7,893−34.6% | 減碼 |
| Ironsides Asset Advisors, LLC | 12,571 | $11.8 萬 | 0.04% | +12,571 | 新進 |
| CFM Wealth Partners LLC | 12,197 | $11.5 萬 | 0.03% | 00.0% | 不變 |
| Keybank National Association | 11,761 | $11.1 萬 | 0.00% | +11,761 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 10,945 | $10.3 萬 | 0.00% | −17,750−61.9% | 減碼 |
| CNH Partners LLC | 10,504 | $9.90 萬 | 0.00% | +10,504 | 新進 |
| HighTower Advisors, LLC | 10,497 | $9.90 萬 | 0.00% | +10,497 | 新進 |
| Wellspring Financial Advisors, LLC | 10,200 | $9.60 萬 | 0.03% | 00.0% | 不變 |
| Hollencrest Capital Management | 10,128 | $9.50 萬 | 0.01% | −8,410−45.4% | 減碼 |
| Worth Asset Management, LLC | 8,380 | $7.90 萬 | 0.05% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 5,500 | $5.20 萬 | 0.04% | +5,500 | 新進 |
| US Bancorp | 4,362 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 3,653 | $3.40 萬 | 0.00% | +100+2.8% | 加碼 |
| Montag A & Associates Inc | 3,000 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,433 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 2,500 | $2.40 萬 | 0.00% | +2,500 | 新進 |
| Harbour Investments, Inc. | 1,892 | $1.80 萬 | 0.00% | +1,892 | 新進 |
| Bellevue Asset Management, LLC | 1,800 | $1.70 萬 | 0.01% | −425−19.1% | 減碼 |
| Umb Bank N A | 1,340 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 1,300 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 1,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,000 | $9,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 886 | $8,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 860 | $8,000 | 0.00% | +64+8.0% | 加碼 |
| Caldwell Trust Co | 500 | $4,700 | 0.00% | 00.0% | 不變 |
| Syverson Strege & Co | 300 | $3,000 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 250 | $2,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 30 | $0 | 0.00% | +30 | 新進 |
| Magnolia Capital Advisors LLC | 0 | $0 | 0.00% | −22,265−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −18,116−100.0% | 清倉 |
| Doyle Wealth Management | 0 | $0 | 0.00% | −10,818−100.0% | 清倉 |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −10,750−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −10,648−100.0% | 清倉 |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −3,659−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | – | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −92−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |