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 4 季 13F 持有人
DWS Municipal Income Trust 在 2024/12/31 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
- 75
- 較 2024 年第 3 季 +8 家
- 持有股數
- 1,893 萬
- 較 2024 年第 3 季 −52.7 萬 (−2.7%)
- 總市值
- $1.79 億
- 較 2024 年第 3 季 −$1,497 萬 (−7.7%)
- 新進機構
- 17
- 另有 19 家加碼
- 清倉機構
- 9
- 另有 23 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 8,977,294 | $8,484 萬 | 1.93% | +439,876+5.2% | 加碼 |
| Karpus Management, Inc. | 2,224,878 | $2,103 萬 | 0.62% | −100,971−4.3% | 減碼 |
| 1607 Capital Partners, LLC | 1,409,479 | $1,332 萬 | 1.07% | +72,095+5.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 570,351 | $539.0 萬 | 0.24% | +85,515+17.6% | 加碼 |
| Pathstone Holdings, LLC | 545,622 | $518.1 萬 | 0.02% | −439,007−44.6% | 減碼 |
| Bulldog Investors, LLP | 454,618 | $429.6 萬 | 1.12% | +224,466+97.5% | 加碼 |
| City of London Investment Management Co Ltd | 412,392 | $389.7 萬 | 0.39% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 339,048 | $320.4 萬 | 0.07% | −5,030−1.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 292,821 | $276.7 萬 | 0.01% | +132,813+83.0% | 加碼 |
| Rivernorth Capital Management, LLC | 287,588 | $271.8 萬 | 0.13% | −515,150−64.2% | 減碼 |
| Wells Fargo & Company | 252,711 | $238.8 萬 | 0.00% | −18,669−6.9% | 減碼 |
| Bank of America Corp | 209,373 | $197.9 萬 | 0.00% | −6,478−3.0% | 減碼 |
| Van Eck Associates Corp | 201,256 | $190.2 萬 | 0.00% | −24,193−10.7% | 減碼 |
| Raymond James Financial Inc | 195,147 | $184.4 萬 | 0.00% | +195,147 | 新進 |
| Mackay Shields LLC | 173,963 | $164.4 萬 | 0.05% | −2,053−1.2% | 減碼 |
| Cohen & Steers, Inc. | 170,000 | $160.7 萬 | 0.00% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 148,069 | $139.9 萬 | 0.94% | −13,000−8.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 147,748 | $139.6 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 124,226 | $117.4 萬 | 0.00% | +9,673+8.4% | 加碼 |
| Park Avenue Securities LLC | 113,646 | $107.4 萬 | 0.01% | +10,885+10.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 102,500 | $96.9 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 88,917 | $84.0 萬 | 0.06% | −658−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 88,436 | $83.6 萬 | 0.00% | 00.0% | 不變 |
| Noble Wealth Management PBC | 75,175 | $71.0 萬 | 0.49% | +75,175 | 新進 |
| HB Wealth Management, LLC | 74,950 | $70.8 萬 | 0.01% | 00.0% | 不變 |
| StoneX Group Inc. | 74,085 | $70.0 萬 | 0.04% | +74,085 | 新進 |
| UBS Group AG | 72,565 | $68.6 萬 | 0.00% | −702−1.0% | 減碼 |
| Advisory Services Network, LLC | 71,534 | $67.6 萬 | 0.01% | −85−0.1% | 減碼 |
| LPL Financial LLC | 65,631 | $62.0 萬 | 0.00% | +403+0.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 61,860 | $58.5 萬 | 0.02% | 00.0% | 不變 |
| Transform Wealth, LLC | 57,714 | $54.6 萬 | 0.03% | +57,714 | 新進 |
| Baird Financial Group, Inc. | 51,463 | $48.6 萬 | 0.00% | +10.0% | 加碼 |
| Royal Bank of Canada | 48,400 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 47,560 | $44.9 萬 | 0.00% | −3,250−6.4% | 減碼 |
| Brinker Capital Investments, LLC | 39,737 | $37.6 萬 | 0.00% | +39,737 | 新進 |
| Orion Portfolio Solutions, LLC | 39,737 | $37.6 萬 | 0.00% | +39,737 | 新進 |
| Indiana Trust & Investment Management CO | 38,980 | $36.8 萬 | 0.13% | −10,452−21.1% | 減碼 |
| Dakota Wealth Management | 36,900 | $34.9 萬 | 0.01% | +1,000+2.8% | 加碼 |
| Rockefeller Capital Management L.P. | 35,402 | $33.5 萬 | 0.00% | −31,976−47.5% | 減碼 |
| Morgan Stanley | 30,765 | $29.1 萬 | 0.00% | −391−1.3% | 減碼 |
| Equitable Holdings, Inc. | 29,329 | $27.7 萬 | 0.00% | +544+1.9% | 加碼 |
| Camelot Portfolios, LLC | 29,025 | $27.4 萬 | 0.30% | −7,118−19.7% | 減碼 |
| Wellspring Financial Advisors, LLC | 28,092 | $26.5 萬 | 0.03% | −3,100−9.9% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 25,400 | $24.3 萬 | 0.05% | 00.0% | 不變 |
| Invesco Ltd. | 23,736 | $22.4 萬 | 0.00% | +44+0.2% | 加碼 |
| Basepoint Wealth LLC | 23,724 | $22.4 萬 | 0.18% | −3,186−11.8% | 減碼 |
| Integrated Capital Management, Inc. | 23,715 | $22.4 萬 | 0.18% | +3,454+17.0% | 加碼 |
| Guggenheim Capital LLC | 23,675 | $22.4 萬 | 0.00% | +23,675 | 新進 |
| Axxcess Wealth Management, LLC | 22,500 | $21.3 萬 | 0.01% | +22,500 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 21,442 | $20.3 萬 | 0.00% | +560+2.7% | 加碼 |
| Plan A Wealth LLC | 18,753 | $17.7 萬 | 0.16% | +18,753 | 新進 |
| Advisor Group Holdings, Inc. | 16,502 | $15.6 萬 | 0.00% | +3,487+26.8% | 加碼 |
| Cetera Investment Advisers | 16,321 | $15.4 萬 | 0.00% | +27+0.2% | 加碼 |
| MAI Capital Management | 15,452 | $14.6 萬 | 0.00% | +15,452 | 新進 |
| Creative Planning | 15,238 | $14.4 萬 | 0.00% | +3,171+26.3% | 加碼 |
| HighTower Advisors, LLC | 13,665 | $12.9 萬 | 0.00% | +14+0.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 13,382 | $12.6 萬 | 0.00% | −5,000−27.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 13,261 | $12.5 萬 | 0.00% | +337+2.6% | 加碼 |
| Great Valley Advisor Group, Inc. | 12,705 | $12.0 萬 | 0.00% | +12,705 | 新進 |
| Commonwealth Equity Services, LLC | 12,735 | $12.0 萬 | 0.00% | −7,194−36.1% | 減碼 |
| HRT Financial LP | 10,920 | $10.3 萬 | 0.00% | +10,920 | 新進 |
| Mariner, LLC | 10,840 | $10.2 萬 | 0.00% | +10,840 | 新進 |
| Gridiron Partners, LLC | 10,445 | $9.87 萬 | 0.06% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,340 | $7.88 萬 | 0.00% | −6,822−45.0% | 減碼 |
| US Bancorp | 8,053 | $7.61 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 8,000 | $7.56 萬 | 0.03% | +8,000 | 新進 |
| Elequin Capital LP | 7,143 | $6.75 萬 | 0.01% | +7,143 | 新進 |
| Navigoe, LLC | 6,727 | $6.30 萬 | 0.06% | +6,727 | 新進 |
| CoreCap Advisors, LLC | 2,500 | $2.36 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,307 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 1,000 | $9,450 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 976 | $9,223 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 528 | $4,990 | 0.00% | 00.0% | 不變 |
| Pathway Financial Advisers, LLC | 506 | $4,780 | 0.00% | −4,537−90.0% | 減碼 |
| FMR LLC | 1 | $9 | 0.00% | +1 | 新進 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −517,169−100.0% | 清倉 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −144,068−100.0% | 清倉 |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −100,004−100.0% | 清倉 |
| Riverbridge Partners LLC | 0 | $0 | 0.00% | −87,722−100.0% | 清倉 |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −50,952−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −12,813−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,418−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −667−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |