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 4 季 13F 持有人
DWS Municipal Income Trust 在 2022/12/31 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
- 80
- 較 2022 年第 3 季 0 家
- 持有股數
- 1,737 萬
- 較 2022 年第 3 季 +136.1 萬 (+8.5%)
- 總市值
- $1.50 億
- 較 2022 年第 3 季 +$1,648 萬 (+12.4%)
- 新進機構
- 13
- 另有 29 家加碼
- 清倉機構
- 13
- 另有 20 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 3,600,672 | $3,100 萬 | 0.87% | +137,104+4.0% | 加碼 |
| Karpus Management, Inc. | 2,573,429 | $2,216 萬 | 0.75% | +342,447+15.3% | 加碼 |
| 1607 Capital Partners, LLC | 2,541,222 | $2,188 萬 | 1.50% | −14,500−0.6% | 減碼 |
| Morgan Stanley | 1,841,794 | $1,586 萬 | 0.00% | −45,492−2.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 803,355 | $691.7 萬 | 0.43% | +316,004+64.8% | 加碼 |
| Fiera Capital Corp | 597,608 | $514.5 萬 | 0.02% | +338,184+130.4% | 加碼 |
| Vivaldi Capital Management, LLC | 423,437 | $376.4 萬 | 0.93% | +28,353+7.2% | 加碼 |
| Capital Investment Advisors, LLC | 376,425 | $324.1 萬 | 0.10% | +54,397+16.9% | 加碼 |
| Guggenheim Capital LLC | 354,764 | $305.5 萬 | 0.03% | −155,324−30.5% | 減碼 |
| Robinson Capital Management, LLC | 346,412 | $303.8 萬 | 1.55% | +94,835+37.7% | 加碼 |
| Wells Fargo & Company | 309,940 | $266.9 萬 | 0.00% | −1,731−0.6% | 減碼 |
| Saba Capital Management, L.P. | 280,912 | $241.9 萬 | 0.04% | +280,912 | 新進 |
| Van Eck Associates Corp | 248,777 | $214.2 萬 | 0.01% | +38,583+18.4% | 加碼 |
| Logan Stone Capital, LLC | 219,239 | $188.8 萬 | 0.71% | +190,242+656.1% | 加碼 |
| Bank of America Corp | 211,006 | $181.7 萬 | 0.00% | +8,785+4.3% | 加碼 |
| City of London Investment Management Co Ltd | 184,863 | $158.6 萬 | 0.13% | 00.0% | 不變 |
| Mackay Shields LLC | 179,378 | $154.4 萬 | 0.04% | 00.0% | 不變 |
| UBS Group AG | 154,474 | $133.0 萬 | 0.00% | −41,836−21.3% | 減碼 |
| Melfa Wealth Management, LLC | 150,890 | $129.9 萬 | 1.36% | +150,890 | 新進 |
| Envestnet Asset Management Inc | 150,352 | $129.5 萬 | 0.00% | −31,201−17.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 125,815 | $108.3 萬 | 0.00% | +45,315+56.3% | 加碼 |
| Park Avenue Securities LLC | 106,734 | $91.9 萬 | 0.02% | +1,255+1.2% | 加碼 |
| Delphi Financial Group, Inc. | 104,452 | $89.9 萬 | 0.45% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 101,729 | $87.6 萬 | 0.04% | +11,449+12.7% | 加碼 |
| Woodline Partners LP | 95,876 | $82.5 萬 | 0.01% | +95,876 | 新進 |
| Ategra Capital Management, LLC | 88,196 | $75.9 萬 | 0.40% | −3,062−3.4% | 減碼 |
| Riverbridge Partners LLC | 86,354 | $74.4 萬 | 0.01% | +6,003+7.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 85,748 | $73.8 萬 | 0.00% | +17,149+25.0% | 加碼 |
| LPL Financial LLC | 84,082 | $72.4 萬 | 0.00% | −38,267−31.3% | 減碼 |
| Rockefeller Capital Management L.P. | 79,500 | $68.4 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 69,851 | $59.4 萬 | 0.00% | +52,010+291.5% | 加碼 |
| Advisor Group Holdings, Inc. | 62,825 | $54.1 萬 | 0.00% | −18,030−22.3% | 減碼 |
| Baird Financial Group, Inc. | 51,462 | $44.3 萬 | 0.00% | −8,800−14.6% | 減碼 |
| Bank of Montreal | 42,104 | $41.5 萬 | 0.00% | +23,541+126.8% | 加碼 |
| CNH Partners LLC | 46,090 | $39.7 萬 | 0.01% | +46,090 | 新進 |
| Royal Bank of Canada | 45,400 | $39.1 萬 | 0.00% | +1,000+2.3% | 加碼 |
| Raymond James & Associates | 39,719 | $34.2 萬 | 0.00% | +16,103+68.2% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 36,037 | $31.0 萬 | 0.07% | −600−1.6% | 減碼 |
| Dakota Wealth Management | 35,805 | $30.8 萬 | 0.02% | −25,100−41.2% | 減碼 |
| Commonwealth Equity Services, LLC | 31,092 | $26.7 萬 | 0.00% | +4,884+18.6% | 加碼 |
| Sawtooth Solutions, LLC | 26,521 | $22.8 萬 | 0.03% | +95+0.4% | 加碼 |
| Choate Investment Advisors | 26,200 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 24,915 | $21.5 萬 | 0.00% | +9,879+65.7% | 加碼 |
| Cetera Advisor Networks LLC | 24,324 | $20.9 萬 | 0.00% | −28,209−53.7% | 減碼 |
| Basepoint Wealth LLC | 23,774 | $20.5 萬 | 0.18% | +188+0.8% | 加碼 |
| Camelot Portfolios, LLC | 23,484 | $20.2 萬 | 0.15% | −13,439−36.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 20,797 | $17.9 萬 | 0.00% | −1,063−4.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 20,100 | $17.3 萬 | 0.00% | +1,296+6.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 19,235 | $16.6 萬 | 0.02% | +1,807+10.4% | 加碼 |
| Jane Street Group, LLC | 18,732 | $16.1 萬 | 0.00% | +18,732 | 新進 |
| Summit Trail Advisors, LLC | 18,687 | $16.1 萬 | 0.01% | +18,687 | 新進 |
| Susquehanna International Group, LLP | 18,022 | $15.5 萬 | 0.00% | −2,888−13.8% | 減碼 |
| Integrated Capital Management, Inc. | 16,955 | $14.6 萬 | 0.13% | −621−3.5% | 減碼 |
| Wolverine Asset Management LLC | 14,274 | $12.3 萬 | 0.00% | +5,061+54.9% | 加碼 |
| Mariner, LLC | 14,077 | $12.1 萬 | 0.00% | −18,360−56.6% | 減碼 |
| Wetherby Asset Management Inc | 13,423 | $11.6 萬 | 0.01% | +13,423 | 新進 |
| Stifel Financial Corp | 12,810 | $11.0 萬 | 0.00% | −500−3.8% | 減碼 |
| Ironsides Asset Advisors, LLC | 12,687 | $10.9 萬 | 0.05% | +890+7.5% | 加碼 |
| Wellspring Financial Advisors, LLC | 10,200 | $8.78 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 10,028 | $8.63 萬 | 0.00% | 00.0% | 不變 |
| Worth Asset Management, LLC | 8,380 | $7.22 萬 | 0.05% | 00.0% | 不變 |
| Umb Bank N A | 2,992 | $2.60 萬 | 0.00% | +1,652+123.3% | 加碼 |
| Montag A & Associates Inc | 3,000 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 2,500 | $2.15 萬 | 0.00% | +2,500 | 新進 |
| Harbour Investments, Inc. | 1,892 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 1,800 | $1.56 萬 | 0.01% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 1,536 | $1.32 萬 | 0.00% | +1,536 | 新進 |
| Park Place Capital Corp | 1,468 | $1.30 萬 | 0.00% | +1,468 | 新進 |
| Gradient Investments LLC | 1,300 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Pathway Financial Advisers, LLC | 1,273 | $1.10 萬 | 0.00% | +1,273 | 新進 |
| Bessemer Group Inc | 991 | $9,000 | 0.00% | +87+9.6% | 加碼 |
| Plante Moran Financial Advisors, LLC | 1,000 | $8,610 | 0.00% | 00.0% | 不變 |
| Romano Brothers and Company | 1,000 | $8,610 | 0.00% | +1,000 | 新進 |
| TCI Wealth Advisors, Inc. | 886 | $7,628 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 554 | $7,000 | 0.00% | −8,428−93.8% | 減碼 |
| Caldwell Trust Co | 500 | $4,305 | 0.00% | 00.0% | 不變 |
| Syverson Strege & Co | 300 | $2,583 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 250 | $2,152 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 200 | $2 | 0.00% | +200 | 新進 |
| CWM, LLC | 30 | $0 | 0.00% | 00.0% | 不變 |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −177,552−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −109,388−100.0% | 清倉 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −84,800−100.0% | 清倉 |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −57,492−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −34,541−100.0% | 清倉 |
| Rehmann Capital Advisory Group | 0 | $0 | 0.00% | −23,400−100.0% | 清倉 |
| Ramiah Investment Group | 0 | $0 | 0.00% | −19,606−100.0% | 清倉 |
| ProVise Management Group, LLC | 0 | $0 | 0.00% | −18,046−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −14,966−100.0% | 清倉 |
| CFM Wealth Partners LLC | 0 | $0 | 0.00% | −12,197−100.0% | 清倉 |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −4,362−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −667−100.0% | 清倉 |
| Hightower 6M Holding, LLC | – | – | – | – | 本季未申報 |