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 3 季 13F 持有人
DWS Municipal Income Trust 在 2023/9/30 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
- 86
- 較 2023 年第 2 季 +7 家
- 持有股數
- 2,055 萬
- 較 2023 年第 2 季 +145.1 萬 (+7.6%)
- 總市值
- $1.58 億
- 較 2023 年第 2 季 −$629.4 萬 (−3.8%)
- 新進機構
- 15
- 另有 24 家加碼
- 清倉機構
- 8
- 另有 26 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 3,866,008 | $2,977 萬 | 0.82% | −244,268−5.9% | 減碼 |
| Karpus Management, Inc. | 2,417,951 | $1,862 萬 | 0.63% | −90,592−3.6% | 減碼 |
| 1607 Capital Partners, LLC | 2,413,245 | $1,858 萬 | 1.39% | 00.0% | 不變 |
| Morgan Stanley | 1,941,981 | $1,495 萬 | 0.00% | +53,230+2.8% | 加碼 |
| Saba Capital Management, L.P. | 1,590,453 | $1,225 萬 | 0.39% | +702,779+79.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 824,609 | $634.9 萬 | 0.40% | +48,098+6.2% | 加碼 |
| Fiera Capital Corp | 665,819 | $512.7 萬 | 0.02% | +13,757+2.1% | 加碼 |
| Rivernorth Capital Management, LLC | 503,721 | $387.9 萬 | 0.20% | +330,864+191.4% | 加碼 |
| Advisor Partners II, LLC | 493,843 | $380.3 萬 | 0.15% | +493,843 | 新進 |
| Bulldog Investors, LLP | 480,384 | $369.9 萬 | 1.28% | +379,507+376.2% | 加碼 |
| Logan Stone Capital, LLC | 456,855 | $351.8 萬 | 0.96% | +88,042+23.9% | 加碼 |
| Capital Investment Advisors, LLC | 386,690 | $297.8 萬 | 0.08% | +8,536+2.3% | 加碼 |
| Vivaldi Capital Management, LLC | 374,675 | $288.5 萬 | 0.94% | −7,428−1.9% | 減碼 |
| Wells Fargo & Company | 316,209 | $243.5 萬 | 0.00% | +21,803+7.4% | 加碼 |
| Van Eck Associates Corp | 260,961 | $200.9 萬 | 0.00% | −35,589−12.0% | 減碼 |
| CNH Partners LLC | 249,947 | $192.5 萬 | 0.09% | +116,409+87.2% | 加碼 |
| Bank of America Corp | 212,480 | $163.6 萬 | 0.00% | −5,749−2.6% | 減碼 |
| Rockefeller Capital Management L.P. | 201,880 | $155.4 萬 | 0.01% | −9,543−4.5% | 減碼 |
| Robinson Capital Management, LLC | 177,328 | $137.6 萬 | 0.61% | −235,753−57.1% | 減碼 |
| Mackay Shields LLC | 176,016 | $123.6 萬 | 0.03% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 150,177 | $115.6 萬 | 1.26% | +580.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 147,748 | $113.8 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 146,047 | $112.5 萬 | 0.01% | −123,776−45.9% | 減碼 |
| Envestnet Asset Management Inc | 138,659 | $106.8 萬 | 0.00% | +6,765+5.1% | 加碼 |
| City of London Investment Management Co Ltd | 129,929 | $100.0 萬 | 0.09% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 125,500 | $96.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 121,391 | $93.5 萬 | 0.00% | −6,578−5.1% | 減碼 |
| Park Avenue Securities LLC | 98,684 | $76.0 萬 | 0.01% | +748+0.8% | 加碼 |
| Indiana Trust & Investment Management CO | 95,932 | $73.9 萬 | 0.37% | +95,932 | 新進 |
| Ategra Capital Management, LLC | 93,807 | $72.2 萬 | 0.39% | 00.0% | 不變 |
| Almitas Capital LLC | 93,546 | $72.0 萬 | 0.34% | +93,546 | 新進 |
| Riverbridge Partners LLC | 85,301 | $65.7 萬 | 0.01% | +6,341+8.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 77,685 | $59.8 萬 | 0.03% | 00.0% | 不變 |
| LPL Financial LLC | 75,304 | $58.0 萬 | 0.00% | −11,240−13.0% | 減碼 |
| Bank of New York Mellon Corp | 65,337 | $50.3 萬 | 0.00% | +20.0% | 加碼 |
| Bank of Montreal | 43,102 | $42.2 萬 | 0.00% | +2,250+5.5% | 加碼 |
| Raymond James & Associates | 53,231 | $41.0 萬 | 0.00% | +238+0.4% | 加碼 |
| Baird Financial Group, Inc. | 51,462 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 50,810 | $39.1 萬 | 0.00% | −1,200−2.3% | 減碼 |
| Advisor Group Holdings, Inc. | 46,657 | $35.9 萬 | 0.00% | −8,342−15.2% | 減碼 |
| Royal Bank of Canada | 42,100 | $32.4 萬 | 0.00% | −400−0.9% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 36,537 | $29.2 萬 | 0.07% | 00.0% | 不變 |
| HighTower Advisors, LLC | 36,145 | $27.6 萬 | 0.00% | −8,941−19.8% | 減碼 |
| Transform Wealth, LLC | 34,800 | $26.8 萬 | 0.03% | −34,800−50.0% | 減碼 |
| Dakota Wealth Management | 33,200 | $25.6 萬 | 0.01% | −6,122−15.6% | 減碼 |
| Equitable Holdings, Inc. | 27,181 | $20.9 萬 | 0.00% | +242+0.9% | 加碼 |
| Choate Investment Advisors | 26,200 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 26,012 | $20.0 萬 | 0.00% | −760−2.8% | 減碼 |
| Alpine Global Management, LLC | 25,078 | $19.3 萬 | 0.04% | +25,078 | 新進 |
| Fort Point Capital Partners LLC | 24,582 | $18.9 萬 | 0.03% | +12,874+110.0% | 加碼 |
| Captrust Financial Advisors | 24,209 | $18.6 萬 | 0.00% | +24,209 | 新進 |
| Basepoint Wealth LLC | 21,979 | $16.9 萬 | 0.14% | −1,874−7.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 18,985 | $14.6 萬 | 0.00% | −96−0.5% | 減碼 |
| Fisher Asset Management, LLC | 18,897 | $14.6 萬 | 0.00% | +18,897 | 新進 |
| Northwestern Mutual Wealth Management Co | 18,678 | $14.4 萬 | 0.00% | −422−2.2% | 減碼 |
| Integrated Capital Management, Inc. | 17,637 | $13.6 萬 | 0.12% | +180+1.0% | 加碼 |
| Camelot Portfolios, LLC | 17,504 | $13.5 萬 | 0.13% | −6,003−25.5% | 減碼 |
| Susquehanna International Group, LLP | 17,404 | $13.4 萬 | 0.00% | +1,950+12.6% | 加碼 |
| Ironsides Asset Advisors, LLC | 17,214 | $13.3 萬 | 0.06% | +2,150+14.3% | 加碼 |
| Cetera Advisor Networks LLC | 17,085 | $13.2 萬 | 0.00% | −2,120−11.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 15,636 | $12.0 萬 | 0.02% | −2,424−13.4% | 減碼 |
| Simon Quick Advisors, LLC | 14,738 | $11.3 萬 | 0.01% | +14,738 | 新進 |
| Cetera Investment Advisers | 13,826 | $10.6 萬 | 0.00% | −5,054−26.8% | 減碼 |
| JPMorgan Chase & Co | 13,748 | $10.6 萬 | 0.00% | +13,748 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 13,305 | $10.2 萬 | 0.00% | +13,305 | 新進 |
| Wetherby Asset Management Inc | 13,075 | $10.1 萬 | 0.01% | −932−6.7% | 減碼 |
| Moody National Bank Trust Division | 12,808 | $9.86 萬 | 0.01% | +12,808 | 新進 |
| CFM Wealth Partners LLC | 12,197 | $9.39 萬 | 0.02% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 10,848 | $8.35 萬 | 0.00% | −2,330−17.7% | 減碼 |
| Wellspring Financial Advisors, LLC | 10,200 | $7.85 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 5,434 | $4.18 萬 | 0.00% | +2,737+101.5% | 加碼 |
| Umb Bank N A | 2,987 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 1,536 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,307 | $1.01 萬 | 0.00% | +1,307 | 新進 |
| Gradient Investments LLC | 1,300 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 1,307 | $1.00 萬 | 0.00% | +1,307 | 新進 |
| Plante Moran Financial Advisors, LLC | 1,000 | $7,700 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 976 | $7,515 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 667 | $5,136 | 0.00% | +667 | 新進 |
| Harbour Investments, Inc. | 528 | $4,066 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 562 | $4,000 | 0.00% | +34+6.4% | 加碼 |
| Pathway Financial Advisers, LLC | 506 | $3,895 | 0.00% | +506 | 新進 |
| Caldwell Trust Co | 500 | $3,850 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 250 | $1,925 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 200 | $1,540 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 25 | $193 | 0.00% | +25 | 新進 |
| Woodline Partners LP | 0 | $0 | 0.00% | −146,790−100.0% | 清倉 |
| Delphi Financial Group, Inc. | 0 | $0 | 0.00% | −104,452−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −38,594−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −12,111−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −2,549−100.0% | 清倉 |
| Park Place Capital Corp | 0 | $0 | 0.00% | −1,468−100.0% | 清倉 |
| Missouri Trust & Investment Co | 0 | $0 | 0.00% | −439−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −100−100.0% | 清倉 |