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 3 季 13F 持有人
DWS Municipal Income Trust 在 2022/9/30 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
- 81
- 較 2022 年第 2 季 0 家
- 持有股數
- 1,606 萬
- 較 2022 年第 2 季 +76.0 萬 (+5.0%)
- 總市值
- $1.34 億
- 較 2022 年第 2 季 −$1,096 萬 (−7.6%)
- 新進機構
- 9
- 另有 27 家加碼
- 清倉機構
- 9
- 另有 24 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 3,463,568 | $2,882 萬 | 0.86% | +1,702,615+96.7% | 加碼 |
| 1607 Capital Partners, LLC | 2,555,722 | $2,126 萬 | 1.65% | −16,367−0.6% | 減碼 |
| Karpus Management, Inc. | 2,230,982 | $1,856 萬 | 0.65% | +325,779+17.1% | 加碼 |
| Morgan Stanley | 1,887,286 | $1,570 萬 | 0.00% | +216,643+13.0% | 加碼 |
| Guggenheim Capital LLC | 510,088 | $424.4 萬 | 0.04% | −44,217−8.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 487,351 | $405.5 萬 | 0.27% | +278,182+133.0% | 加碼 |
| Vivaldi Capital Management, LLC | 395,084 | $335.8 萬 | 0.91% | +29,677+8.1% | 加碼 |
| Capital Investment Advisors, LLC | 322,028 | $267.9 萬 | 0.09% | +7,328+2.3% | 加碼 |
| Wells Fargo & Company | 311,671 | $259.3 萬 | 0.00% | +7,626+2.5% | 加碼 |
| Fiera Capital Corp | 259,424 | $214.7 萬 | 0.01% | −1,648−0.6% | 減碼 |
| Robinson Capital Management, LLC | 251,577 | $210.3 萬 | 1.67% | −113,352−31.1% | 減碼 |
| Van Eck Associates Corp | 210,194 | $174.9 萬 | 0.01% | +6,234+3.1% | 加碼 |
| Bank of America Corp | 202,221 | $168.3 萬 | 0.00% | −2,304−1.1% | 減碼 |
| UBS Group AG | 196,310 | $163.4 萬 | 0.00% | −22,546−10.3% | 減碼 |
| City of London Investment Management Co Ltd | 184,863 | $153.2 萬 | 0.13% | +20,000+12.1% | 加碼 |
| Envestnet Asset Management Inc | 181,553 | $151.1 萬 | 0.00% | −2,315−1.3% | 減碼 |
| Mackay Shields LLC | 179,378 | $149.2 萬 | 0.04% | −44,013−19.7% | 減碼 |
| Wakefield Asset Management LLLP | 177,552 | $147.7 萬 | 0.68% | +3,848+2.2% | 加碼 |
| LPL Financial LLC | 122,349 | $101.8 萬 | 0.00% | +2,842+2.4% | 加碼 |
| Advisors Asset Management, Inc. | 109,388 | $91.0 萬 | 0.02% | −1,127−1.0% | 減碼 |
| Park Avenue Securities LLC | 105,479 | $87.8 萬 | 0.02% | −743−0.7% | 減碼 |
| Delphi Financial Group, Inc. | 104,452 | $86.9 萬 | 0.52% | 00.0% | 不變 |
| Ategra Capital Management, LLC | 91,258 | $75.9 萬 | 0.41% | +432+0.5% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 90,280 | $75.1 萬 | 0.04% | −18,970−17.4% | 減碼 |
| Bulldog Investors, LLP | 84,800 | $70.6 萬 | 0.21% | +52,601+163.4% | 加碼 |
| Advisor Group Holdings, Inc. | 80,855 | $67.3 萬 | 0.00% | −174,665−68.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 80,500 | $67.0 萬 | 0.00% | −5,500−6.4% | 減碼 |
| Riverbridge Partners LLC | 80,351 | $66.9 萬 | 0.01% | +693+0.9% | 加碼 |
| Rockefeller Capital Management L.P. | 79,500 | $66.1 萬 | 0.00% | +4,899+6.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 68,599 | $57.0 萬 | 0.00% | +68,599 | 新進 |
| Dakota Wealth Management | 60,905 | $50.6 萬 | 0.04% | +6,000+10.9% | 加碼 |
| Baird Financial Group, Inc. | 60,262 | $50.1 萬 | 0.00% | +60,262 | 新進 |
| Mariner Investment Group LLC | 57,492 | $47.8 萬 | 0.54% | +550+1.0% | 加碼 |
| Cetera Advisor Networks LLC | 52,533 | $43.7 萬 | 0.01% | −6,056−10.3% | 減碼 |
| Hightower 6M Holding, LLC | 49,603 | $41.3 萬 | 0.04% | +835+1.7% | 加碼 |
| Royal Bank of Canada | 44,400 | $36.9 萬 | 0.00% | −2,000−4.3% | 減碼 |
| Camelot Portfolios, LLC | 36,923 | $30.7 萬 | 0.29% | −5,240−12.4% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 36,637 | $29.4 萬 | 0.08% | −2,000−5.2% | 減碼 |
| Lincoln National Corp | 34,541 | $28.7 萬 | 0.01% | −12,844−27.1% | 減碼 |
| Mariner, LLC | 32,437 | $27.0 萬 | 0.00% | +2,632+8.8% | 加碼 |
| Logan Stone Capital, LLC | 28,997 | $24.1 萬 | 0.16% | +28,997 | 新進 |
| Sawtooth Solutions, LLC | 26,426 | $22.0 萬 | 0.03% | +26,426 | 新進 |
| Choate Investment Advisors | 26,200 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 26,208 | $21.8 萬 | 0.00% | +746+2.9% | 加碼 |
| Basepoint Wealth LLC | 23,586 | $19.6 萬 | 0.21% | +1,117+5.0% | 加碼 |
| Raymond James & Associates | 23,616 | $19.6 萬 | 0.00% | +1,126+5.0% | 加碼 |
| Rehmann Capital Advisory Group | 23,400 | $19.5 萬 | 0.02% | +23,400 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 21,860 | $18.2 萬 | 0.00% | −6,611−23.2% | 減碼 |
| Bank of Montreal | 18,563 | $17.5 萬 | 0.00% | +1,706+10.1% | 加碼 |
| Susquehanna International Group, LLP | 20,910 | $17.4 萬 | 0.00% | +20,910 | 新進 |
| Ramiah Investment Group | 19,606 | $16.3 萬 | 0.34% | +4,676+31.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 18,804 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| ProVise Management Group, LLC | 18,046 | $15.0 萬 | 0.02% | −5,600−23.7% | 減碼 |
| HighTower Advisors, LLC | 17,841 | $14.7 萬 | 0.00% | +7,344+70.0% | 加碼 |
| Integrated Capital Management, Inc. | 17,576 | $14.6 萬 | 0.14% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 17,428 | $14.5 萬 | 0.02% | +17,428 | 新進 |
| Cetera Investment Advisers | 15,036 | $12.5 萬 | 0.00% | −1,103−6.8% | 減碼 |
| Cetera Advisors LLC | 14,966 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 13,310 | $11.1 萬 | 0.00% | −7,500−36.0% | 減碼 |
| CFM Wealth Partners LLC | 12,197 | $10.1 萬 | 0.03% | 00.0% | 不變 |
| IFP Advisors, Inc | 8,982 | $10.0 萬 | 0.00% | +6,549+269.2% | 加碼 |
| Ironsides Asset Advisors, LLC | 11,797 | $9.80 萬 | 0.04% | −774−6.2% | 減碼 |
| Wellspring Financial Advisors, LLC | 10,200 | $8.50 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 10,028 | $8.30 萬 | 0.00% | −917−8.4% | 減碼 |
| Wolverine Asset Management LLC | 9,213 | $7.60 萬 | 0.00% | +9,213 | 新進 |
| Worth Asset Management, LLC | 8,380 | $7.00 萬 | 0.05% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 5,500 | $4.60 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 4,362 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 3,000 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,892 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 1,800 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Umb Bank N A | 1,340 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 1,300 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 1,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 904 | $8,000 | 0.00% | +44+5.1% | 加碼 |
| TCI Wealth Advisors, Inc. | 886 | $7,000 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 667 | $5,000 | 0.00% | +667 | 新進 |
| Caldwell Trust Co | 500 | $4,160 | 0.00% | 00.0% | 不變 |
| Syverson Strege & Co | 300 | $2,000 | 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% | 00.0% | 不變 |
| Proequities, Inc. | 0 | $0 | 0.00% | −3,653−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −1,596,410−100.0% | 清倉 |
| Resonant Capital Advisors, LLC | 0 | $0 | 0.00% | −35,600−100.0% | 清倉 |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −18,977−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −11,761−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −10,504−100.0% | 清倉 |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −10,128−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |