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 2 季 13F 持有人
DWS Municipal Income Trust 在 2024/6/30 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
- 76
- 較 2024 年第 1 季 −1 家
- 持有股數
- 2,141 萬
- 較 2024 年第 1 季 +7.65 萬 (+0.4%)
- 總市值
- $2.03 億
- 較 2024 年第 1 季 +$990.9 萬 (+5.1%)
- 新進機構
- 13
- 另有 23 家加碼
- 清倉機構
- 14
- 另有 27 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 5,997,374 | $5,680 萬 | 1.31% | +280,701+4.9% | 加碼 |
| Saba Capital Management, L.P. | 2,363,812 | $2,239 萬 | 0.49% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 1,710,328 | $1,620 萬 | 0.07% | −167,390−8.9% | 減碼 |
| Karpus Management, Inc. | 1,612,563 | $1,527 萬 | 0.43% | +1,424,503+757.5% | 加碼 |
| 1607 Capital Partners, LLC | 1,454,149 | $1,377 萬 | 1.23% | −101,191−6.5% | 減碼 |
| Rivernorth Capital Management, LLC | 1,250,199 | $1,184 萬 | 0.56% | +1,690+0.1% | 加碼 |
| Logan Stone Capital, LLC | 653,273 | $618.6 萬 | 1.60% | +98,334+17.7% | 加碼 |
| Bulldog Investors, LLP | 632,553 | $599.0 萬 | 2.24% | −768,515−54.9% | 減碼 |
| Yakira Capital Management, Inc. | 448,019 | $424.3 萬 | 1.68% | +448,019 | 新進 |
| City of London Investment Management Co Ltd | 412,392 | $390.5 萬 | 0.33% | +15,127+3.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 378,656 | $358.6 萬 | 0.18% | −342,508−47.5% | 減碼 |
| Capital Investment Advisors, LLC | 348,582 | $330.1 萬 | 0.07% | −15,467−4.2% | 減碼 |
| Robinson Capital Management, LLC | 317,534 | $300.1 萬 | 1.08% | −966−0.3% | 減碼 |
| Wells Fargo & Company | 247,780 | $234.6 萬 | 0.00% | −21,791−8.1% | 減碼 |
| Van Eck Associates Corp | 227,182 | $215.1 萬 | 0.00% | −86,525−27.6% | 減碼 |
| Bank of America Corp | 221,310 | $209.6 萬 | 0.00% | +2,479+1.1% | 加碼 |
| Mackay Shields LLC | 176,016 | $166.7 萬 | 0.05% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 170,000 | $161.0 萬 | 0.00% | +75,000+78.9% | 加碼 |
| Melfa Wealth Management, LLC | 161,069 | $152.5 萬 | 1.07% | +3,600+2.3% | 加碼 |
| HB Wealth Management, LLC | 149,900 | $142.0 萬 | 0.02% | +149,900 | 新進 |
| Allspring Global Investments Holdings, LLC | 147,748 | $139.9 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 134,963 | $127.8 萬 | 0.00% | −267,803−66.5% | 減碼 |
| CNH Partners LLC | 128,753 | $121.9 萬 | 0.03% | −118,004−47.8% | 減碼 |
| Vivaldi Capital Management, LLC | 127,706 | $120.9 萬 | 0.34% | −17,984−12.3% | 減碼 |
| Envestnet Asset Management Inc | 115,293 | $109.2 萬 | 0.00% | −29,746−20.5% | 減碼 |
| Park Avenue Securities LLC | 106,483 | $100.8 萬 | 0.01% | +507+0.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 102,500 | $97.1 萬 | 0.00% | +99,500+3,316.7% | 加碼 |
| Rothschild Investment LLC | 89,575 | $84.8 萬 | 0.06% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 88,436 | $83.7 萬 | 0.00% | 00.0% | 不變 |
| Riverbridge Partners LLC | 85,050 | $80.5 萬 | 0.01% | +515+0.6% | 加碼 |
| Indiana Trust & Investment Management CO | 80,932 | $76.6 萬 | 0.28% | −15,000−15.6% | 減碼 |
| Bank of New York Mellon Corp | 78,626 | $74.5 萬 | 0.00% | +1,689+2.2% | 加碼 |
| UBS Group AG | 76,081 | $72.0 萬 | 0.00% | −7,776−9.3% | 減碼 |
| Rockefeller Capital Management L.P. | 72,354 | $68.5 萬 | 0.00% | −18,174−20.1% | 減碼 |
| Advisory Services Network, LLC | 71,619 | $67.8 萬 | 0.01% | +71,619 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 66,535 | $63.0 萬 | 0.02% | −11,150−14.4% | 減碼 |
| LPL Financial LLC | 66,183 | $62.7 萬 | 0.00% | −10,949−14.2% | 減碼 |
| Whitebox Advisors LLC | 63,001 | $59.7 萬 | 0.02% | +63,001 | 新進 |
| Livelsberger Financial Advisory | 62,625 | $59.3 萬 | 8.85% | +671+1.1% | 加碼 |
| Almitas Capital LLC | 60,033 | $56.9 萬 | 0.24% | −407,615−87.2% | 減碼 |
| Raymond James & Associates | 55,006 | $52.1 萬 | 0.00% | +22,273+68.0% | 加碼 |
| Baird Financial Group, Inc. | 51,462 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 50,810 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 48,700 | $46.1 萬 | 0.00% | +10,000+25.8% | 加碼 |
| Nomura Holdings Inc | 39,879 | $37.8 萬 | 0.00% | +10,000+33.5% | 加碼 |
| Wellspring Financial Advisors, LLC | 31,192 | $29.5 萬 | 0.04% | +31,192 | 新進 |
| Equitable Holdings, Inc. | 28,253 | $26.8 萬 | 0.00% | +651+2.4% | 加碼 |
| Basepoint Wealth LLC | 26,586 | $25.2 萬 | 0.20% | +62+0.2% | 加碼 |
| Fort Point Capital Partners LLC | 26,097 | $24.7 萬 | 0.03% | +26,097 | 新進 |
| Summit Financial Wealth Advisors, LLC | 25,400 | $24.1 萬 | 0.05% | −500−1.9% | 減碼 |
| Kingswood Wealth Advisors, LLC | 24,902 | $23.6 萬 | 0.02% | +24,902 | 新進 |
| Commonwealth Equity Services, LLC | 24,350 | $23.1 萬 | 0.00% | −1,548−6.0% | 減碼 |
| Invesco Ltd. | 23,323 | $22.1 萬 | 0.00% | +23,323 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,036 | $20.9 萬 | 0.01% | −1,945−8.1% | 減碼 |
| Camelot Portfolios, LLC | 21,470 | $20.3 萬 | 0.12% | +5,186+31.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 20,594 | $19.5 萬 | 0.00% | +94+0.5% | 加碼 |
| Integrated Capital Management, Inc. | 20,357 | $19.3 萬 | 0.15% | +1,792+9.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 18,382 | $17.4 萬 | 0.00% | −296−1.6% | 減碼 |
| Cetera Investment Advisers | 16,367 | $15.5 萬 | 0.00% | −15,061−47.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 12,813 | $12.1 萬 | 0.00% | −458−3.5% | 減碼 |
| Creative Planning | 11,849 | $11.2 萬 | 0.00% | +222+1.9% | 加碼 |
| Advisor Group Holdings, Inc. | 11,531 | $10.9 萬 | 0.00% | −29,341−71.8% | 減碼 |
| HighTower Advisors, LLC | 11,516 | $10.9 萬 | 0.00% | −1,409−10.9% | 減碼 |
| Gridiron Partners, LLC | 10,445 | $9.89 萬 | 0.06% | −131−1.2% | 減碼 |
| Dakota Wealth Management | 10,000 | $9.47 萬 | 0.00% | +10,000 | 新進 |
| Qube Research & Technologies Ltd | 1,529 | $1.45 萬 | 0.00% | +1,529 | 新進 |
| St Germain D J Co Inc | 1,433 | $1.36 萬 | 0.00% | +1,433 | 新進 |
| Bartlett & Co. Wealth Management LLC | 1,307 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 1,000 | $9,470 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 976 | $9,243 | 0.00% | 00.0% | 不變 |
| Great Lakes Retirement, Inc. | 700 | $6,629 | 0.00% | +700 | 新進 |
| Householder Group Estate & Retirement Specialist, LLC | 667 | $6,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 528 | $5,000 | 0.00% | 00.0% | 不變 |
| Pathway Financial Advisers, LLC | 506 | $4,790 | 0.00% | +1+0.2% | 加碼 |
| Macroview Investment Management LLC | 250 | $2,368 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 224 | $2,121 | 0.00% | +224 | 新進 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −128,515−100.0% | 清倉 |
| Ategra Capital Management, LLC | 0 | $0 | 0.00% | −71,619−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −54,500−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −26,940−100.0% | 清倉 |
| Choate Investment Advisors | 0 | $0 | 0.00% | −26,200−100.0% | 清倉 |
| Ironsides Asset Advisors, LLC | 0 | $0 | 0.00% | −18,751−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −13,600−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −12,877−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −12,100−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Caldwell Trust Co | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −414−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |