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 3 季 13F 持有人
DWS Municipal Income Trust 在 2024/9/30 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
- 69
- 較 2024 年第 2 季 −7 家
- 持有股數
- 1,964 萬
- 較 2024 年第 2 季 −176.6 萬 (−8.2%)
- 總市值
- $1.96 億
- 較 2024 年第 2 季 −$700.2 萬 (−3.5%)
- 新進機構
- 5
- 另有 18 家加碼
- 清倉機構
- 12
- 另有 25 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 8,537,418 | $8,512 萬 | 1.90% | +2,540,044+42.4% | 加碼 |
| Karpus Management, Inc. | 2,325,849 | $2,319 萬 | 0.64% | +713,286+44.2% | 加碼 |
| 1607 Capital Partners, LLC | 1,337,384 | $1,333 萬 | 1.22% | −116,765−8.0% | 減碼 |
| Pathstone Holdings, LLC | 984,629 | $981.7 萬 | 0.04% | −725,699−42.4% | 減碼 |
| Rivernorth Capital Management, LLC | 802,738 | $800.3 萬 | 0.39% | −447,461−35.8% | 減碼 |
| Logan Stone Capital, LLC | 517,169 | $515.6 萬 | 1.28% | −136,104−20.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 484,836 | $483.4 萬 | 0.23% | +106,180+28.0% | 加碼 |
| City of London Investment Management Co Ltd | 412,392 | $411.2 萬 | 0.36% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 344,078 | $343.0 萬 | 0.07% | −4,504−1.3% | 減碼 |
| Wells Fargo & Company | 271,380 | $270.6 萬 | 0.00% | +23,600+9.5% | 加碼 |
| Bulldog Investors, LLP | 230,152 | $229.5 萬 | 0.79% | −402,401−63.6% | 減碼 |
| Van Eck Associates Corp | 225,449 | $221.8 萬 | 0.00% | −1,733−0.8% | 減碼 |
| Bank of America Corp | 215,851 | $215.2 萬 | 0.00% | −5,459−2.5% | 減碼 |
| Mackay Shields LLC | 176,016 | $175.5 萬 | 0.05% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 170,000 | $169.5 萬 | 0.00% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 161,069 | $160.6 萬 | 1.06% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 160,008 | $159.5 萬 | 0.01% | +160,008 | 新進 |
| Allspring Global Investments Holdings, LLC | 147,748 | $147.3 萬 | 0.00% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 144,068 | $144.4 萬 | 0.50% | −173,466−54.6% | 減碼 |
| Envestnet Asset Management Inc | 114,553 | $114.2 萬 | 0.00% | −740−0.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 108,132 | $107.8 萬 | 0.00% | +108,132 | 新進 |
| Park Avenue Securities LLC | 102,761 | $102.5 萬 | 0.01% | −3,722−3.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 102,500 | $102.2 萬 | 0.00% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 100,004 | $99.7 萬 | 0.39% | −348,015−77.7% | 減碼 |
| Rothschild Investment LLC | 89,575 | $89.3 萬 | 0.06% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 88,436 | $88.2 萬 | 0.00% | 00.0% | 不變 |
| Riverbridge Partners LLC | 87,722 | $87.5 萬 | 0.01% | +2,672+3.1% | 加碼 |
| Raymond James & Associates | 79,652 | $79.4 萬 | 0.00% | +24,646+44.8% | 加碼 |
| HB Wealth Management, LLC | 74,950 | $74.7 萬 | 0.01% | −74,950−50.0% | 減碼 |
| UBS Group AG | 73,267 | $73.0 萬 | 0.00% | −2,814−3.7% | 減碼 |
| Advisory Services Network, LLC | 71,619 | $67.8 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 67,378 | $67.2 萬 | 0.00% | −4,976−6.9% | 減碼 |
| LPL Financial LLC | 65,228 | $65.0 萬 | 0.00% | −955−1.4% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 61,860 | $61.7 萬 | 0.02% | −4,675−7.0% | 減碼 |
| Baird Financial Group, Inc. | 51,462 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 50,952 | $50.8 萬 | 0.04% | +26,050+104.6% | 加碼 |
| Stifel Financial Corp | 50,810 | $50.7 萬 | 0.00% | 00.0% | 不變 |
| Indiana Trust & Investment Management CO | 49,432 | $49.3 萬 | 0.17% | −31,500−38.9% | 減碼 |
| Royal Bank of Canada | 48,400 | $48.3 萬 | 0.00% | −300−0.6% | 減碼 |
| Camelot Portfolios, LLC | 36,143 | $36.0 萬 | 0.35% | +14,673+68.3% | 加碼 |
| Dakota Wealth Management | 35,900 | $35.8 萬 | 0.01% | +25,900+259.0% | 加碼 |
| Wellspring Financial Advisors, LLC | 31,192 | $31.1 萬 | 0.04% | 00.0% | 不變 |
| Morgan Stanley | 31,156 | $31.1 萬 | 0.00% | −103,807−76.9% | 減碼 |
| Equitable Holdings, Inc. | 28,785 | $28.7 萬 | 0.00% | +532+1.9% | 加碼 |
| Basepoint Wealth LLC | 26,910 | $26.8 萬 | 0.20% | +324+1.2% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 25,400 | $25.3 萬 | 0.05% | 00.0% | 不變 |
| Invesco Ltd. | 23,692 | $23.6 萬 | 0.00% | +369+1.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 20,882 | $20.8 萬 | 0.00% | +288+1.4% | 加碼 |
| Integrated Capital Management, Inc. | 20,261 | $20.2 萬 | 0.16% | −96−0.5% | 減碼 |
| Commonwealth Equity Services, LLC | 19,929 | $19.9 萬 | 0.00% | −4,421−18.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 18,382 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 16,294 | $16.2 萬 | 0.00% | −73−0.4% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15,162 | $15.1 萬 | 0.01% | −6,874−31.2% | 減碼 |
| HighTower Advisors, LLC | 13,651 | $13.5 萬 | 0.00% | +2,135+18.5% | 加碼 |
| Advisor Group Holdings, Inc. | 13,015 | $13.0 萬 | 0.00% | +1,484+12.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 12,924 | $12.9 萬 | 0.00% | +111+0.9% | 加碼 |
| Bank of New York Mellon Corp | 12,813 | $12.8 萬 | 0.00% | −65,813−83.7% | 減碼 |
| Creative Planning | 12,067 | $12.0 萬 | 0.00% | +218+1.8% | 加碼 |
| Walleye Capital LLC | 11,418 | $11.4 萬 | 0.00% | +11,418 | 新進 |
| Gridiron Partners, LLC | 10,445 | $10.4 萬 | 0.06% | 00.0% | 不變 |
| US Bancorp | 8,053 | $8.03 萬 | 0.00% | +8,053 | 新進 |
| CoreCap Advisors, LLC | 2,500 | $2.49 萬 | 0.00% | +2,500 | 新進 |
| Bartlett & Co. Wealth Management LLC | 1,307 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 1,000 | $9,970 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 976 | $9,731 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 667 | $6,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 528 | $5,264 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 250 | $2,493 | 0.00% | 00.0% | 不變 |
| Pathway Financial Advisers, LLC | 5,043 | $506 | 0.00% | +4,537+896.6% | 加碼 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −2,363,812−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −128,753−100.0% | 清倉 |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −127,706−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −63,001−100.0% | 清倉 |
| Livelsberger Financial Advisory | 0 | $0 | 0.00% | −62,625−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −60,033−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −39,879−100.0% | 清倉 |
| Fort Point Capital Partners LLC | 0 | $0 | 0.00% | −26,097−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,529−100.0% | 清倉 |
| St Germain D J Co Inc | 0 | $0 | 0.00% | −1,433−100.0% | 清倉 |
| Great Lakes Retirement, Inc. | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −224−100.0% | 清倉 |