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 4 季 13F 持有人
DWS Municipal Income Trust 在 2023/12/31 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
- 78
- 較 2023 年第 3 季 −7 家
- 持有股數
- 2,120 萬
- 較 2023 年第 3 季 +114.6 萬 (+5.7%)
- 總市值
- $1.89 億
- 較 2023 年第 3 季 +$3,408 萬 (+22.1%)
- 新進機構
- 11
- 另有 29 家加碼
- 清倉機構
- 18
- 另有 20 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 5,320,116 | $4,730 萬 | 1.16% | +1,454,108+37.6% | 加碼 |
| 1607 Capital Partners, LLC | 2,398,845 | $2,133 萬 | 1.49% | −14,400−0.6% | 減碼 |
| Saba Capital Management, L.P. | 2,228,383 | $1,981 萬 | 0.49% | +637,930+40.1% | 加碼 |
| Pathstone Holdings, LLC | 1,874,698 | $1,667 萬 | 0.09% | +1,874,698 | 新進 |
| Bulldog Investors, LLP | 1,306,877 | $1,162 萬 | 3.82% | +826,493+172.0% | 加碼 |
| Rivernorth Capital Management, LLC | 1,202,573 | $1,069 萬 | 0.51% | +698,852+138.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 844,610 | $750.9 萬 | 0.43% | +20,001+2.4% | 加碼 |
| Logan Stone Capital, LLC | 540,805 | $480.8 萬 | 0.97% | +83,950+18.4% | 加碼 |
| Morgan Stanley | 476,157 | $423.3 萬 | 0.00% | −1,465,824−75.5% | 減碼 |
| Almitas Capital LLC | 467,648 | $415.7 萬 | 1.43% | +374,102+399.9% | 加碼 |
| Capital Investment Advisors, LLC | 339,175 | $301.5 萬 | 0.08% | −47,515−12.3% | 減碼 |
| Van Eck Associates Corp | 299,354 | $266.1 萬 | 0.00% | +38,393+14.7% | 加碼 |
| Wells Fargo & Company | 295,587 | $262.8 萬 | 0.00% | −20,622−6.5% | 減碼 |
| CNH Partners LLC | 291,215 | $258.9 萬 | 0.10% | +41,268+16.5% | 加碼 |
| Karpus Management, Inc. | 188,195 | $167.3 萬 | 0.05% | −2,229,756−92.2% | 減碼 |
| Bank of America Corp | 179,681 | $159.7 萬 | 0.00% | −32,799−15.4% | 減碼 |
| Mackay Shields LLC | 176,016 | $156.5 萬 | 0.05% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 165,487 | $148.1 萬 | 0.44% | −209,188−55.8% | 減碼 |
| Melfa Wealth Management, LLC | 158,987 | $141.3 萬 | 1.33% | +8,810+5.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 147,748 | $131.3 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 146,617 | $130.3 萬 | 0.00% | +7,958+5.7% | 加碼 |
| Guggenheim Capital LLC | 145,700 | $129.5 萬 | 0.01% | −347−0.2% | 減碼 |
| City of London Investment Management Co Ltd | 129,929 | $115.5 萬 | 0.09% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 126,174 | $112.2 萬 | 0.00% | −75,706−37.5% | 減碼 |
| Park Avenue Securities LLC | 107,597 | $95.7 萬 | 0.01% | +8,913+9.0% | 加碼 |
| Indiana Trust & Investment Management CO | 95,932 | $85.3 萬 | 0.39% | 00.0% | 不變 |
| UBS Group AG | 87,644 | $77.9 萬 | 0.00% | −33,747−27.8% | 減碼 |
| Rothschild Investment LLC | 87,600 | $77.9 萬 | 0.07% | +87,600 | 新進 |
| Riverbridge Partners LLC | 86,182 | $76.6 萬 | 0.01% | +881+1.0% | 加碼 |
| Nuveen Asset Management, LLC | 79,026 | $70.3 萬 | 0.00% | +79,026 | 新進 |
| Landscape Capital Management, L.L.C. | 78,507 | $69.8 萬 | 0.06% | +62,871+402.1% | 加碼 |
| LPL Financial LLC | 77,793 | $69.2 萬 | 0.00% | +2,489+3.3% | 加碼 |
| Bank of New York Mellon Corp | 76,936 | $68.4 萬 | 0.00% | +11,599+17.8% | 加碼 |
| Ategra Capital Management, LLC | 71,619 | $63.7 萬 | 0.28% | −22,188−23.7% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 67,735 | $60.2 萬 | 0.02% | −9,950−12.8% | 減碼 |
| Livelsberger Financial Advisory | 61,791 | $54.9 萬 | 0.49% | +61,791 | 新進 |
| Baird Financial Group, Inc. | 51,462 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 50,810 | $45.2 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 45,964 | $40.9 萬 | 0.00% | +21,755+89.9% | 加碼 |
| HighTower Advisors, LLC | 44,250 | $39.5 萬 | 0.00% | +8,105+22.4% | 加碼 |
| Advisor Group Holdings, Inc. | 42,920 | $38.2 萬 | 0.00% | −3,737−8.0% | 減碼 |
| Royal Bank of Canada | 38,700 | $34.4 萬 | 0.00% | −3,400−8.1% | 減碼 |
| Raymond James & Associates | 38,322 | $34.1 萬 | 0.00% | −14,909−28.0% | 減碼 |
| Cohen & Steers, Inc. | 35,000 | $31.1 萬 | 0.00% | +35,000 | 新進 |
| Transform Wealth, LLC | 34,800 | $30.9 萬 | 0.03% | 00.0% | 不變 |
| Summit Financial Wealth Advisors, LLC | 29,400 | $26.1 萬 | 0.06% | −7,137−19.5% | 減碼 |
| Equitable Holdings, Inc. | 27,429 | $24.4 萬 | 0.00% | +248+0.9% | 加碼 |
| Commonwealth Equity Services, LLC | 27,370 | $24.3 萬 | 0.00% | +1,358+5.2% | 加碼 |
| Basepoint Wealth LLC | 26,342 | $23.4 萬 | 0.19% | +4,363+19.9% | 加碼 |
| Choate Investment Advisors | 26,200 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 23,563 | $20.9 萬 | 0.12% | +6,059+34.6% | 加碼 |
| Creative Planning | 22,684 | $20.2 萬 | 0.00% | +22,684 | 新進 |
| Susquehanna International Group, LLP | 21,978 | $19.5 萬 | 0.00% | +4,574+26.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 19,531 | $17.4 萬 | 0.00% | +546+2.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 19,240 | $17.1 萬 | 0.00% | +562+3.0% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 18,520 | $16.5 萬 | 0.06% | +18,520 | 新進 |
| Flow State Investments, L.P. | 18,130 | $16.1 萬 | 0.05% | +18,130 | 新進 |
| Ironsides Asset Advisors, LLC | 18,015 | $16.0 萬 | 0.07% | +801+4.7% | 加碼 |
| Integrated Capital Management, Inc. | 17,999 | $16.0 萬 | 0.14% | +362+2.1% | 加碼 |
| Cetera Advisor Networks LLC | 15,728 | $14.0 萬 | 0.00% | −1,357−7.9% | 減碼 |
| Gridiron Partners, LLC | 15,345 | $13.6 萬 | 0.10% | +15,345 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 13,296 | $11.8 萬 | 0.00% | −9−0.1% | 減碼 |
| Cetera Investment Advisers | 12,379 | $11.0 萬 | 0.00% | −1,447−10.5% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 8,897 | $7.91 萬 | 0.02% | +8,897 | 新進 |
| The PNC Financial Services Group, Inc. | 3,000 | $2.67 萬 | 0.00% | −122,500−97.6% | 減碼 |
| Bartlett & Co. LLC | 1,307 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,307 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 1,000 | $8,890 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 976 | $8,677 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 690 | $6,000 | 0.00% | +128+22.8% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 667 | $5,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 528 | $4,694 | 0.00% | 00.0% | 不變 |
| Pathway Financial Advisers, LLC | 506 | $4,496 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 501 | $4,454 | 0.00% | +476+1,904.0% | 加碼 |
| Caldwell Trust Co | 500 | $4,445 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 250 | $2,223 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 200 | $1,778 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $9 | 0.00% | +1 | 新進 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −665,819−100.0% | 清倉 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −177,328−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −43,102−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −33,200−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −25,078−100.0% | 清倉 |
| Fort Point Capital Partners LLC | 0 | $0 | 0.00% | −24,582−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −18,897−100.0% | 清倉 |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −14,738−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −13,748−100.0% | 清倉 |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −13,075−100.0% | 清倉 |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −12,808−100.0% | 清倉 |
| CFM Wealth Partners LLC | 0 | $0 | 0.00% | −12,197−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −10,848−100.0% | 清倉 |
| Wellspring Financial Advisors, LLC | 0 | $0 | 0.00% | −10,200−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −5,434−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −2,987−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −1,536−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |