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。
2025 年第 1 季 13F 持有人
DWS Municipal Income Trust 在 2025/3/31 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
- 74
- 較 2024 年第 4 季 0 家
- 持有股數
- 1,841 萬
- 較 2024 年第 4 季 −42.8 萬 (−2.3%)
- 總市值
- $1.73 億
- 較 2024 年第 4 季 −$533.2 萬 (−3.0%)
- 新進機構
- 7
- 另有 22 家加碼
- 清倉機構
- 7
- 另有 23 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 9,279,098 | $8,704 萬 | 2.04% | +301,804+3.4% | 加碼 |
| Karpus Management, Inc. | 2,373,160 | $2,226 萬 | 0.72% | +148,282+6.7% | 加碼 |
| 1607 Capital Partners, LLC | 1,476,480 | $1,385 萬 | 1.12% | +67,001+4.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 556,423 | $521.9 萬 | 0.23% | −13,928−2.4% | 減碼 |
| City of London Investment Management Co Ltd | 412,392 | $386.8 萬 | 0.41% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 338,007 | $317.1 萬 | 0.06% | −1,041−0.3% | 減碼 |
| Bulldog Investors, LLP | 306,283 | $287.3 萬 | 0.78% | −148,335−32.6% | 減碼 |
| Kovitz Investment Group Partners, LLC | 291,663 | $273.6 萬 | 0.01% | −1,158−0.4% | 減碼 |
| Raymond James Financial Inc | 203,277 | $190.7 萬 | 0.00% | +8,130+4.2% | 加碼 |
| Mackay Shields LLC | 173,963 | $163.2 萬 | 0.05% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 170,000 | $159.5 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 165,984 | $155.7 萬 | 0.00% | −35,272−17.5% | 減碼 |
| Bank of America Corp | 165,127 | $154.9 萬 | 0.00% | −44,246−21.1% | 減碼 |
| Wells Fargo & Company | 161,113 | $151.1 萬 | 0.00% | −91,598−36.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 147,748 | $138.6 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 141,831 | $133.0 萬 | 0.00% | +17,605+14.2% | 加碼 |
| Melfa Wealth Management, LLC | 140,069 | $131.4 萬 | 0.89% | −8,000−5.4% | 減碼 |
| Park Avenue Securities LLC | 126,933 | $119.1 萬 | 0.01% | +13,287+11.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 102,500 | $96.1 萬 | 0.00% | 00.0% | 不變 |
| Nuveen, LLC | 79,026 | $74.1 萬 | 0.00% | +79,026 | 新進 |
| Dakota Wealth Management | 75,913 | $71.2 萬 | 0.02% | +39,013+105.7% | 加碼 |
| LPL Financial LLC | 75,658 | $71.0 萬 | 0.00% | +10,027+15.3% | 加碼 |
| HB Wealth Management, LLC | 74,950 | $70.3 萬 | 0.01% | 00.0% | 不變 |
| StoneX Group Inc. | 73,742 | $69.2 萬 | 0.04% | −343−0.5% | 減碼 |
| UBS Group AG | 72,177 | $67.7 萬 | 0.00% | −388−0.5% | 減碼 |
| Advisory Services Network, LLC | 66,080 | $62.0 萬 | 0.01% | −5,454−7.6% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 60,860 | $57.1 萬 | 0.02% | −1,000−1.6% | 減碼 |
| Noble Wealth Management PBC | 60,000 | $56.3 萬 | 0.38% | −15,175−20.2% | 減碼 |
| Transform Wealth, LLC | 57,714 | $54.1 萬 | 0.03% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 54,105 | $53.6 萬 | 0.00% | −491,517−90.1% | 減碼 |
| Rothschild Investment LLC | 56,917 | $53.4 萬 | 0.04% | −32,000−36.0% | 減碼 |
| Baird Financial Group, Inc. | 51,462 | $48.3 萬 | 0.00% | −10.0% | 減碼 |
| Royal Bank of Canada | 48,400 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 47,183 | $44.3 萬 | 0.00% | −377−0.8% | 減碼 |
| Graham Capital Wealth Management, LLC | 43,697 | $41.0 萬 | 0.44% | +43,697 | 新進 |
| Guggenheim Capital LLC | 42,089 | $39.5 萬 | 0.00% | +18,414+77.8% | 加碼 |
| Brinker Capital Investments, LLC | 40,572 | $38.1 萬 | 0.00% | +835+2.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 40,572 | $38.1 萬 | 0.00% | +835+2.1% | 加碼 |
| Camelot Portfolios, LLC | 37,981 | $35.6 萬 | 0.22% | +8,956+30.9% | 加碼 |
| Rockefeller Capital Management L.P. | 31,325 | $29.4 萬 | 0.00% | −4,077−11.5% | 減碼 |
| Equitable Holdings, Inc. | 29,944 | $28.1 萬 | 0.00% | +615+2.1% | 加碼 |
| Wellspring Financial Advisors, LLC | 28,092 | $26.4 萬 | 0.03% | 00.0% | 不變 |
| Morgan Stanley | 26,888 | $25.2 萬 | 0.00% | −3,877−12.6% | 減碼 |
| Integrated Capital Management, Inc. | 25,937 | $24.3 萬 | 0.19% | +2,222+9.4% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 25,400 | $23.8 萬 | 0.05% | 00.0% | 不變 |
| Invesco Ltd. | 24,999 | $23.4 萬 | 0.00% | +1,263+5.3% | 加碼 |
| Creative Planning | 24,356 | $22.8 萬 | 0.00% | +9,118+59.8% | 加碼 |
| Indiana Trust & Investment Management CO | 24,028 | $22.5 萬 | 0.08% | −14,952−38.4% | 減碼 |
| Carolinas Wealth Consulting LLC | 24,000 | $22.5 萬 | 0.05% | +24,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 22,955 | $21.5 萬 | 0.00% | +1,513+7.1% | 加碼 |
| Basepoint Wealth LLC | 20,834 | $19.5 萬 | 0.15% | −2,890−12.2% | 減碼 |
| Plan A Wealth LLC | 18,753 | $17.6 萬 | 0.14% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 18,501 | $17.4 萬 | 0.00% | +1,999+12.1% | 加碼 |
| MAI Capital Management | 15,463 | $14.5 萬 | 0.00% | +11+0.1% | 加碼 |
| Cetera Investment Advisers | 14,984 | $14.1 萬 | 0.00% | −1,337−8.2% | 減碼 |
| XTX Topco Ltd | 14,245 | $13.4 萬 | 0.01% | +14,245 | 新進 |
| Mariner, LLC | 13,840 | $13.0 萬 | 0.00% | +3,000+27.7% | 加碼 |
| HighTower Advisors, LLC | 13,773 | $12.9 萬 | 0.00% | +108+0.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 13,382 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 13,261 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 12,855 | $12.1 萬 | 0.00% | +120+0.9% | 加碼 |
| Great Valley Advisor Group, Inc. | 12,705 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| CX Institutional | 11,400 | $10.7 萬 | 0.00% | +11,400 | 新進 |
| Gridiron Partners, LLC | 10,445 | $9.80 萬 | 0.06% | 00.0% | 不變 |
| US Bancorp | 8,053 | $7.55 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 8,000 | $7.50 萬 | 0.04% | 00.0% | 不變 |
| Elequin Capital LP | 6,066 | $5.69 萬 | 0.01% | −1,077−15.1% | 減碼 |
| CoreCap Advisors, LLC | 2,500 | $2.35 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,307 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 1,000 | $9,380 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 976 | $9,155 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 528 | $4,953 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 100 | $938 | 0.00% | +100 | 新進 |
| Marshall & Sterling Wealth Advisors Inc. | 19 | $179 | 0.00% | +19 | 新進 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −287,588−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −22,500−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −10,920−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −8,340−100.0% | 清倉 |
| Navigoe, LLC | 0 | $0 | 0.00% | −6,727−100.0% | 清倉 |
| Pathway Financial Advisers, LLC | 0 | $0 | 0.00% | −506−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |