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。
2024 年第 1 季 13F 持有人
DWS Municipal Income Trust 在 2024/3/31 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
- 77
- 較 2023 年第 4 季 0 家
- 持有股數
- 2,133 萬
- 較 2023 年第 4 季 +13.0 萬 (+0.6%)
- 總市值
- $1.93 億
- 較 2023 年第 4 季 +$432.4 萬 (+2.3%)
- 新進機構
- 7
- 另有 24 家加碼
- 清倉機構
- 7
- 另有 28 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 5,716,673 | $5,162 萬 | 1.19% | +396,557+7.5% | 加碼 |
| Saba Capital Management, L.P. | 2,363,812 | $2,135 萬 | 0.47% | +135,429+6.1% | 加碼 |
| Pathstone Holdings, LLC | 1,877,718 | $1,696 萬 | 0.08% | +3,020+0.2% | 加碼 |
| 1607 Capital Partners, LLC | 1,555,340 | $1,404 萬 | 1.15% | −843,505−35.2% | 減碼 |
| Bulldog Investors, LLP | 1,401,068 | $1,265 萬 | 4.18% | +94,191+7.2% | 加碼 |
| Rivernorth Capital Management, LLC | 1,248,509 | $1,127 萬 | 0.54% | +45,936+3.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 721,164 | $651.2 萬 | 0.35% | −123,446−14.6% | 減碼 |
| Logan Stone Capital, LLC | 554,939 | $501.1 萬 | 1.08% | +14,134+2.6% | 加碼 |
| Almitas Capital LLC | 467,648 | $422.3 萬 | 1.74% | 00.0% | 不變 |
| Morgan Stanley | 402,766 | $363.7 萬 | 0.00% | −73,391−15.4% | 減碼 |
| City of London Investment Management Co Ltd | 397,265 | $358.7 萬 | 0.30% | +267,336+205.8% | 加碼 |
| Capital Investment Advisors, LLC | 364,049 | $328.7 萬 | 0.08% | +24,874+7.3% | 加碼 |
| Robinson Capital Management, LLC | 318,500 | $297.2 萬 | 1.07% | +318,500 | 新進 |
| Van Eck Associates Corp | 313,707 | $283.3 萬 | 0.00% | +14,353+4.8% | 加碼 |
| Wells Fargo & Company | 269,571 | $243.4 萬 | 0.00% | −26,016−8.8% | 減碼 |
| CNH Partners LLC | 246,757 | $222.8 萬 | 0.08% | −44,458−15.3% | 減碼 |
| Bank of America Corp | 218,831 | $197.6 萬 | 0.00% | +39,150+21.8% | 加碼 |
| Karpus Management, Inc. | 188,060 | $169.8 萬 | 0.05% | −135−0.1% | 減碼 |
| Mackay Shields LLC | 176,016 | $158.9 萬 | 0.04% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 157,469 | $142.2 萬 | 1.03% | −1,518−1.0% | 減碼 |
| Vivaldi Capital Management, LLC | 145,690 | $138.2 萬 | 0.40% | −19,797−12.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 147,748 | $133.4 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 145,039 | $131.0 萬 | 0.00% | −1,578−1.1% | 減碼 |
| Guggenheim Capital LLC | 128,515 | $116.0 萬 | 0.01% | −17,185−11.8% | 減碼 |
| Park Avenue Securities LLC | 105,976 | $95.7 萬 | 0.01% | −1,621−1.5% | 減碼 |
| Indiana Trust & Investment Management CO | 95,932 | $86.6 萬 | 0.35% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 95,000 | $85.8 萬 | 0.00% | +60,000+171.4% | 加碼 |
| Rockefeller Capital Management L.P. | 90,528 | $81.7 萬 | 0.00% | −35,646−28.3% | 減碼 |
| Rothschild Investment LLC | 89,575 | $80.9 萬 | 0.06% | +1,975+2.3% | 加碼 |
| Nuveen Asset Management, LLC | 88,436 | $79.9 萬 | 0.00% | +9,410+11.9% | 加碼 |
| Riverbridge Partners LLC | 84,535 | $76.3 萬 | 0.01% | −1,647−1.9% | 減碼 |
| UBS Group AG | 83,857 | $75.7 萬 | 0.00% | −3,787−4.3% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 77,685 | $70.1 萬 | 0.03% | +9,950+14.7% | 加碼 |
| LPL Financial LLC | 77,132 | $69.6 萬 | 0.00% | −661−0.8% | 減碼 |
| Bank of New York Mellon Corp | 76,937 | $69.5 萬 | 0.00% | +10.0% | 加碼 |
| Ategra Capital Management, LLC | 71,619 | $64.7 萬 | 0.30% | 00.0% | 不變 |
| Livelsberger Financial Advisory | 61,954 | $59.0 萬 | 6.98% | +163+0.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 54,500 | $49.2 萬 | 0.04% | −24,007−30.6% | 減碼 |
| Baird Financial Group, Inc. | 51,462 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 50,810 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 40,872 | $36.9 萬 | 0.00% | −2,048−4.8% | 減碼 |
| Royal Bank of Canada | 38,700 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 32,733 | $29.6 萬 | 0.00% | −5,589−14.6% | 減碼 |
| Cetera Investment Advisers | 31,428 | $28.4 萬 | 0.00% | +19,049+153.9% | 加碼 |
| Nomura Holdings Inc | 29,879 | $27.0 萬 | 0.00% | +29,879 | 新進 |
| Equitable Holdings, Inc. | 27,602 | $24.9 萬 | 0.00% | +173+0.6% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 26,940 | $24.3 萬 | 0.09% | +8,420+45.5% | 加碼 |
| Basepoint Wealth LLC | 26,524 | $24.0 萬 | 0.18% | +182+0.7% | 加碼 |
| Choate Investment Advisors | 26,200 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 25,898 | $23.4 萬 | 0.00% | −1,472−5.4% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 25,900 | $23.4 萬 | 0.05% | −3,500−11.9% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23,981 | $21.7 萬 | 0.01% | +23,981 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 20,500 | $18.5 萬 | 0.00% | +969+5.0% | 加碼 |
| Ironsides Asset Advisors, LLC | 18,751 | $16.9 萬 | 0.06% | +736+4.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 18,678 | $16.9 萬 | 0.00% | −562−2.9% | 減碼 |
| Integrated Capital Management, Inc. | 18,565 | $16.8 萬 | 0.14% | +566+3.1% | 加碼 |
| Camelot Portfolios, LLC | 16,284 | $14.7 萬 | 0.14% | −7,279−30.9% | 減碼 |
| Mercer Global Advisors Inc | 13,600 | $12.2 萬 | 0.00% | +13,600 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 13,271 | $12.0 萬 | 0.00% | −25−0.2% | 減碼 |
| HighTower Advisors, LLC | 12,925 | $11.8 萬 | 0.00% | −31,325−70.8% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 12,877 | $11.6 萬 | 0.02% | +3,980+44.7% | 加碼 |
| Brown Advisory Inc | 12,100 | $10.9 萬 | 0.00% | +12,100 | 新進 |
| Creative Planning | 11,627 | $10.5 萬 | 0.00% | −11,057−48.7% | 減碼 |
| Gridiron Partners, LLC | 10,576 | $9.55 萬 | 0.06% | −4,769−31.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,000 | $2.71 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 2,500 | $2.26 萬 | 0.00% | +2,500 | 新進 |
| Wolverine Asset Management LLC | 2,100 | $1.90 萬 | 0.00% | +2,100 | 新進 |
| Bartlett & Co. Wealth Management LLC | 1,307 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 1,000 | $9,030 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 976 | $8,813 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 667 | $6,023 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 528 | $4,768 | 0.00% | 00.0% | 不變 |
| Pathway Financial Advisers, LLC | 505 | $4,567 | 0.00% | −1−0.2% | 減碼 |
| Caldwell Trust Co | 500 | $4,515 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 414 | $3,740 | 0.00% | −87−17.4% | 減碼 |
| Macroview Investment Management LLC | 250 | $2,258 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 200 | $1,806 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −45,964−100.0% | 清倉 |
| Transform Wealth, LLC | 0 | $0 | 0.00% | −34,800−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,978−100.0% | 清倉 |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −18,130−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −15,728−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −690−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Bartlett & Co. LLC | – | – | – | – | 本季未申報 |