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 2 季 13F 持有人
DWS Municipal Income Trust 在 2023/6/30 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
- 79
- 較 2023 年第 1 季 +1 家
- 持有股數
- 1,910 萬
- 較 2023 年第 1 季 +92.7 萬 (+5.1%)
- 總市值
- $1.65 億
- 較 2023 年第 1 季 +$276.8 萬 (+1.7%)
- 新進機構
- 8
- 另有 25 家加碼
- 清倉機構
- 7
- 另有 25 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 4,110,276 | $3,539 萬 | 0.92% | +28,959+0.7% | 加碼 |
| Karpus Management, Inc. | 2,508,543 | $2,160 萬 | 0.68% | −110,396−4.2% | 減碼 |
| 1607 Capital Partners, LLC | 2,413,245 | $2,078 萬 | 1.49% | 00.0% | 不變 |
| Morgan Stanley | 1,888,751 | $1,626 萬 | 0.00% | −20,638−1.1% | 減碼 |
| Saba Capital Management, L.P. | 887,674 | $764.3 萬 | 0.25% | +456,537+105.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 776,511 | $668.6 萬 | 0.40% | −15,672−2.0% | 減碼 |
| Fiera Capital Corp | 652,062 | $561.4 萬 | 0.02% | +84,081+14.8% | 加碼 |
| Robinson Capital Management, LLC | 413,081 | $356.5 萬 | 1.58% | −2,500−0.6% | 減碼 |
| Vivaldi Capital Management, LLC | 382,103 | $329.0 萬 | 1.01% | −6,443−1.7% | 減碼 |
| Capital Investment Advisors, LLC | 378,154 | $325.6 萬 | 0.10% | −14,206−3.6% | 減碼 |
| Logan Stone Capital, LLC | 368,813 | $317.5 萬 | 1.08% | +44,873+13.9% | 加碼 |
| Van Eck Associates Corp | 296,550 | $255.3 萬 | 0.01% | +1,499+0.5% | 加碼 |
| Wells Fargo & Company | 294,406 | $253.5 萬 | 0.00% | −9,715−3.2% | 減碼 |
| Guggenheim Capital LLC | 269,823 | $232.3 萬 | 0.02% | −6,241−2.3% | 減碼 |
| Bank of America Corp | 218,229 | $187.9 萬 | 0.00% | +6,702+3.2% | 加碼 |
| Rockefeller Capital Management L.P. | 211,423 | $182.0 萬 | 0.01% | −10,535−4.7% | 減碼 |
| Mackay Shields LLC | 176,016 | $151.5 萬 | 0.04% | −3,362−1.9% | 減碼 |
| Rivernorth Capital Management, LLC | 172,857 | $148.8 萬 | 0.07% | +172,857 | 新進 |
| Melfa Wealth Management, LLC | 150,119 | $129.3 萬 | 1.31% | +600.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 147,748 | $127.2 萬 | 0.00% | +37,000+33.4% | 加碼 |
| Woodline Partners LP | 146,790 | $126.4 萬 | 0.02% | +50,914+53.1% | 加碼 |
| CNH Partners LLC | 133,538 | $115.0 萬 | 0.05% | +52,803+65.4% | 加碼 |
| Envestnet Asset Management Inc | 131,894 | $113.6 萬 | 0.00% | −5,504−4.0% | 減碼 |
| City of London Investment Management Co Ltd | 129,929 | $112.1 萬 | 0.09% | 00.0% | 不變 |
| UBS Group AG | 127,969 | $110.2 萬 | 0.00% | −1,616−1.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 125,500 | $108.1 萬 | 0.00% | 00.0% | 不變 |
| Delphi Financial Group, Inc. | 104,452 | $89.9 萬 | 0.46% | 00.0% | 不變 |
| Bulldog Investors, LLP | 100,877 | $86.9 萬 | 0.29% | +100,877 | 新進 |
| Park Avenue Securities LLC | 97,936 | $84.3 萬 | 0.01% | −3,871−3.8% | 減碼 |
| Ategra Capital Management, LLC | 93,807 | $80.8 萬 | 0.44% | 00.0% | 不變 |
| LPL Financial LLC | 86,544 | $74.5 萬 | 0.00% | +5,951+7.4% | 加碼 |
| Riverbridge Partners LLC | 78,960 | $68.0 萬 | 0.01% | −6,757−7.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 77,685 | $66.9 萬 | 0.03% | 00.0% | 不變 |
| Transform Wealth, LLC | 69,600 | $59.9 萬 | 0.05% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 65,335 | $56.3 萬 | 0.00% | +65,335 | 新進 |
| Advisor Group Holdings, Inc. | 54,999 | $47.4 萬 | 0.00% | −3,959−6.7% | 減碼 |
| Raymond James & Associates | 52,993 | $45.6 萬 | 0.00% | +12,472+30.8% | 加碼 |
| Stifel Financial Corp | 52,010 | $44.8 萬 | 0.00% | −800−1.5% | 減碼 |
| Baird Financial Group, Inc. | 51,462 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 40,852 | $41.7 萬 | 0.00% | +1,265+3.2% | 加碼 |
| HighTower Advisors, LLC | 45,086 | $38.3 萬 | 0.00% | −4,708−9.5% | 減碼 |
| Royal Bank of Canada | 42,500 | $36.6 萬 | 0.00% | −3,947−8.5% | 減碼 |
| Dakota Wealth Management | 39,322 | $33.9 萬 | 0.02% | −7,983−16.9% | 減碼 |
| National Asset Management, Inc. | 38,594 | $33.2 萬 | 0.01% | +38,594 | 新進 |
| Summit Financial Wealth Advisors, LLC | 36,537 | $31.5 萬 | 0.07% | +500+1.4% | 加碼 |
| Equitable Holdings, Inc. | 26,939 | $23.2 萬 | 0.00% | +246+0.9% | 加碼 |
| Commonwealth Equity Services, LLC | 26,772 | $23.1 萬 | 0.00% | −9,130−25.4% | 減碼 |
| Choate Investment Advisors | 26,200 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| Basepoint Wealth LLC | 23,853 | $20.5 萬 | 0.17% | −96−0.4% | 減碼 |
| Camelot Portfolios, LLC | 23,507 | $20.2 萬 | 0.13% | −1,755−6.9% | 減碼 |
| Cetera Advisor Networks LLC | 19,205 | $16.5 萬 | 0.00% | −1,706−8.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 19,100 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 19,081 | $16.4 萬 | 0.00% | +139+0.7% | 加碼 |
| Cetera Investment Advisers | 18,880 | $16.3 萬 | 0.00% | −4,507−19.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 18,060 | $15.5 萬 | 0.02% | +2,596+16.8% | 加碼 |
| Integrated Capital Management, Inc. | 17,457 | $15.0 萬 | 0.13% | +7,010+67.1% | 加碼 |
| Susquehanna International Group, LLP | 15,454 | $13.3 萬 | 0.00% | +3,135+25.4% | 加碼 |
| Ironsides Asset Advisors, LLC | 15,064 | $13.0 萬 | 0.06% | +2,221+17.3% | 加碼 |
| Wetherby Asset Management Inc | 14,007 | $12.1 萬 | 0.01% | +664+5.0% | 加碼 |
| Summit Trail Advisors, LLC | 13,178 | $11.3 萬 | 0.00% | +13,178 | 新進 |
| CFM Wealth Partners LLC | 12,197 | $10.5 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 12,111 | $10.4 萬 | 0.00% | −4,075−25.2% | 減碼 |
| Fort Point Capital Partners LLC | 11,708 | $10.1 萬 | 0.02% | +11,708 | 新進 |
| Wellspring Financial Advisors, LLC | 10,200 | $8.78 萬 | 0.02% | 00.0% | 不變 |
| Umb Bank N A | 2,987 | $2.57 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 2,697 | $2.32 萬 | 0.00% | +2,573+2,075.0% | 加碼 |
| CWM, LLC | 2,549 | $2.20 萬 | 0.00% | +49+2.0% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 1,536 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 1,468 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 1,300 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 1,000 | $8,610 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 976 | $8,403 | 0.00% | +30+3.2% | 加碼 |
| Bessemer Group Inc | 528 | $5,000 | 0.00% | +13+2.5% | 加碼 |
| Harbour Investments, Inc. | 528 | $4,546 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 500 | $4,305 | 0.00% | 00.0% | 不變 |
| Missouri Trust & Investment Co | 439 | $3,780 | 0.00% | +439 | 新進 |
| Macroview Investment Management LLC | 250 | $2,153 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 200 | $1,722 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 100 | $1,102 | 0.00% | +100 | 新進 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −10,708−100.0% | 清倉 |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −3,522−100.0% | 清倉 |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −886−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −588−100.0% | 清倉 |
| Syverson Strege & Co | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −274−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | 本季未申報 |
| Pathway Financial Advisers, LLC | – | – | – | – | 本季未申報 |