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。
2023 年第 1 季 13F 持有人
DWS Municipal Income Trust 在 2023/3/31 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
- 80
- 較 2022 年第 4 季 +1 家
- 持有股數
- 1,818 萬
- 較 2022 年第 4 季 +80.9 萬 (+4.7%)
- 總市值
- $1.62 億
- 較 2022 年第 4 季 +$1,204 萬 (+8.0%)
- 新進機構
- 8
- 另有 23 家加碼
- 清倉機構
- 7
- 另有 32 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 4,081,317 | $3,632 萬 | 0.99% | +480,645+13.3% | 加碼 |
| Karpus Management, Inc. | 2,618,939 | $2,331 萬 | 0.73% | +45,510+1.8% | 加碼 |
| 1607 Capital Partners, LLC | 2,413,245 | $2,148 萬 | 1.51% | −127,977−5.0% | 減碼 |
| Morgan Stanley | 1,909,389 | $1,699 萬 | 0.00% | +67,595+3.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 792,183 | $705.0 萬 | 0.43% | −11,172−1.4% | 減碼 |
| Fiera Capital Corp | 567,981 | $505.5 萬 | 0.02% | −29,627−5.0% | 減碼 |
| Saba Capital Management, L.P. | 431,137 | $383.7 萬 | 0.09% | +150,225+53.5% | 加碼 |
| Robinson Capital Management, LLC | 415,581 | $361.6 萬 | 1.69% | +69,169+20.0% | 加碼 |
| Capital Investment Advisors, LLC | 392,360 | $349.2 萬 | 0.10% | +15,935+4.2% | 加碼 |
| Vivaldi Capital Management, LLC | 388,546 | $345.8 萬 | 1.05% | −34,891−8.2% | 減碼 |
| Logan Stone Capital, LLC | 323,940 | $288.3 萬 | 1.14% | +104,701+47.8% | 加碼 |
| Wells Fargo & Company | 304,121 | $270.7 萬 | 0.00% | −5,819−1.9% | 減碼 |
| Van Eck Associates Corp | 295,051 | $262.6 萬 | 0.01% | +46,274+18.6% | 加碼 |
| Guggenheim Capital LLC | 276,064 | $245.7 萬 | 0.02% | −78,700−22.2% | 減碼 |
| Rockefeller Capital Management L.P. | 221,958 | $197.5 萬 | 0.01% | +142,458+179.2% | 加碼 |
| Bank of America Corp | 211,527 | $188.3 萬 | 0.00% | +521+0.2% | 加碼 |
| Mackay Shields LLC | 179,378 | $159.6 萬 | 0.04% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 150,059 | $133.6 萬 | 1.33% | −831−0.6% | 減碼 |
| Envestnet Asset Management Inc | 137,398 | $122.3 萬 | 0.00% | −12,954−8.6% | 減碼 |
| City of London Investment Management Co Ltd | 129,929 | $115.5 萬 | 0.09% | −54,934−29.7% | 減碼 |
| UBS Group AG | 129,585 | $115.3 萬 | 0.00% | −24,889−16.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 125,500 | $111.7 萬 | 0.00% | −315−0.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 110,748 | $98.6 萬 | 0.00% | +25,000+29.2% | 加碼 |
| Delphi Financial Group, Inc. | 104,452 | $93.0 萬 | 0.46% | 00.0% | 不變 |
| Park Avenue Securities LLC | 101,807 | $90.6 萬 | 0.02% | −4,927−4.6% | 減碼 |
| Woodline Partners LP | 95,876 | $85.3 萬 | 0.01% | 00.0% | 不變 |
| Ategra Capital Management, LLC | 93,807 | $83.5 萬 | 0.47% | +5,611+6.4% | 加碼 |
| Riverbridge Partners LLC | 85,717 | $76.3 萬 | 0.01% | −637−0.7% | 減碼 |
| CNH Partners LLC | 80,735 | $71.9 萬 | 0.02% | +34,645+75.2% | 加碼 |
| LPL Financial LLC | 80,593 | $71.7 萬 | 0.00% | −3,489−4.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 77,685 | $69.1 萬 | 0.03% | −24,044−23.6% | 減碼 |
| Transform Wealth, LLC | 69,600 | $61.9 萬 | 0.06% | +69,600 | 新進 |
| Advisor Group Holdings, Inc. | 58,958 | $52.5 萬 | 0.00% | −3,867−6.2% | 減碼 |
| Stifel Financial Corp | 52,810 | $47.0 萬 | 0.00% | +40,000+312.3% | 加碼 |
| Baird Financial Group, Inc. | 51,462 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 49,794 | $43.7 萬 | 0.00% | −20,057−28.7% | 減碼 |
| Dakota Wealth Management | 47,305 | $42.1 萬 | 0.03% | +11,500+32.1% | 加碼 |
| Royal Bank of Canada | 46,447 | $41.4 萬 | 0.00% | +1,047+2.3% | 加碼 |
| Bank of Montreal | 39,587 | $40.2 萬 | 0.00% | −2,517−6.0% | 減碼 |
| Raymond James & Associates | 40,521 | $36.1 萬 | 0.00% | +802+2.0% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 36,037 | $32.1 萬 | 0.08% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 35,902 | $31.9 萬 | 0.00% | +4,810+15.5% | 加碼 |
| Equitable Holdings, Inc. | 26,693 | $23.8 萬 | 0.00% | +26,693 | 新進 |
| Choate Investment Advisors | 26,200 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 25,262 | $22.5 萬 | 0.16% | +1,778+7.6% | 加碼 |
| Basepoint Wealth LLC | 23,949 | $21.3 萬 | 0.18% | +175+0.7% | 加碼 |
| Cetera Investment Advisers | 23,387 | $20.8 萬 | 0.00% | −1,528−6.1% | 減碼 |
| Cetera Advisor Networks LLC | 20,911 | $18.6 萬 | 0.00% | −3,413−14.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 19,100 | $17.0 萬 | 0.00% | −1,000−5.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 18,942 | $16.9 萬 | 0.00% | −1,855−8.9% | 減碼 |
| Integrated Capital Management, Inc. | 10,447 | $14.8 萬 | 0.15% | −6,508−38.4% | 減碼 |
| Mariner, LLC | 16,186 | $14.4 萬 | 0.00% | +2,109+15.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 15,464 | $13.8 萬 | 0.02% | −3,771−19.6% | 減碼 |
| Wetherby Asset Management Inc | 13,343 | $11.9 萬 | 0.01% | −80−0.6% | 減碼 |
| Ironsides Asset Advisors, LLC | 12,843 | $11.4 萬 | 0.05% | +156+1.2% | 加碼 |
| Susquehanna International Group, LLP | 12,319 | $11.0 萬 | 0.00% | −5,703−31.6% | 減碼 |
| CFM Wealth Partners LLC | 12,197 | $10.9 萬 | 0.03% | +12,197 | 新進 |
| Almitas Capital LLC | 10,708 | $9.53 萬 | 0.05% | +10,708 | 新進 |
| Wellspring Financial Advisors, LLC | 10,200 | $9.08 萬 | 0.03% | 00.0% | 不變 |
| Worth Asset Management, LLC | 3,522 | $3.13 萬 | 0.02% | −4,858−58.0% | 減碼 |
| Umb Bank N A | 2,987 | $2.66 萬 | 0.00% | −5−0.2% | 減碼 |
| CWM, LLC | 2,500 | $2.20 萬 | 0.00% | +2,470+8,233.3% | 加碼 |
| Bellevue Asset Management, LLC | 1,800 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 1,536 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 1,468 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 1,300 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 1,000 | $8,900 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 946 | $8,419 | 0.01% | +946 | 新進 |
| TCI Wealth Advisors, Inc. | 886 | $7,886 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 667 | $6,000 | 0.00% | +667 | 新進 |
| Bessemer Group Inc | 515 | $5,000 | 0.00% | −476−48.0% | 減碼 |
| JPMorgan Chase & Co | 588 | $5,000 | 0.00% | +588 | 新進 |
| Harbour Investments, Inc. | 528 | $4,699 | 0.00% | −1,364−72.1% | 減碼 |
| Pathway Financial Advisers, LLC | 506 | $4,502 | 0.00% | −767−60.3% | 減碼 |
| Caldwell Trust Co | 500 | $4,450 | 0.00% | 00.0% | 不變 |
| Syverson Strege & Co | 300 | $2,670 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 274 | $2,439 | 0.00% | +274 | 新進 |
| Macroview Investment Management LLC | 250 | $2,225 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 200 | $1,780 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 124 | $1,103 | 0.00% | −14,150−99.1% | 減碼 |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −26,521−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,732−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −18,687−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −10,028−100.0% | 清倉 |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Romano Brothers and Company | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −554−100.0% | 清倉 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |