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 2 季 13F 持有人
DWS Municipal Income Trust 在 2025/6/30 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
- 67
- 較 2025 年第 1 季 −4 家
- 持有股數
- 1,819 萬
- 較 2025 年第 1 季 −6.70 萬 (−0.4%)
- 總市值
- $1.61 億
- 較 2025 年第 1 季 −$1,049 萬 (−6.1%)
- 新進機構
- 8
- 另有 19 家加碼
- 清倉機構
- 12
- 另有 21 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 9,446,885 | $8,351 萬 | 1.78% | +167,787+1.8% | 加碼 |
| Karpus Management, Inc. | 3,057,936 | $2,703 萬 | 0.87% | +684,776+28.9% | 加碼 |
| 1607 Capital Partners, LLC | 1,424,156 | $1,259 萬 | 1.02% | −52,324−3.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 532,269 | $470.5 萬 | 0.19% | −24,154−4.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 333,628 | $294.9 萬 | 0.01% | +41,965+14.4% | 加碼 |
| Capital Investment Advisors, LLC | 327,435 | $289.5 萬 | 0.05% | −10,572−3.1% | 減碼 |
| Bulldog Investors, LLP | 286,928 | $253.6 萬 | 0.64% | −19,355−6.3% | 減碼 |
| Bank of America Corp | 208,820 | $184.6 萬 | 0.00% | +43,693+26.5% | 加碼 |
| Cohen & Steers, Inc. | 170,000 | $150.3 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 168,345 | $148.8 萬 | 0.00% | +2,361+1.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 147,748 | $130.6 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 144,409 | $127.7 萬 | 0.00% | −16,704−10.4% | 減碼 |
| Melfa Wealth Management, LLC | 134,569 | $119.0 萬 | 0.75% | −5,500−3.9% | 減碼 |
| Mackay Shields LLC | 130,807 | $115.6 萬 | 0.04% | −43,156−24.8% | 減碼 |
| Dakota Wealth Management | 114,061 | $100.8 萬 | 0.02% | +38,148+50.3% | 加碼 |
| Raymond James Financial Inc | 89,504 | $79.1 萬 | 0.00% | −113,773−56.0% | 減碼 |
| Nuveen, LLC | 79,026 | $69.9 萬 | 0.00% | 00.0% | 不變 |
| HB Wealth Management, LLC | 74,950 | $66.3 萬 | 0.01% | 00.0% | 不變 |
| StoneX Group Inc. | 74,170 | $65.6 萬 | 0.03% | +428+0.6% | 加碼 |
| UBS Group AG | 72,430 | $64.0 萬 | 0.00% | +253+0.4% | 加碼 |
| LPL Financial LLC | 71,848 | $63.5 萬 | 0.00% | −3,810−5.0% | 減碼 |
| Wedbush Securities Inc | 71,067 | $62.8 萬 | 0.02% | +71,067 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 60,860 | $53.8 萬 | 0.02% | 00.0% | 不變 |
| Advisory Services Network, LLC | 59,406 | $51.0 萬 | 0.01% | −6,674−10.1% | 減碼 |
| Balyasny Asset Management LLC | 56,893 | $50.3 萬 | 0.00% | +56,893 | 新進 |
| Guggenheim Capital LLC | 52,004 | $46.0 萬 | 0.00% | +9,915+23.6% | 加碼 |
| Rothschild Investment LLC | 51,917 | $45.9 萬 | 0.03% | −5,000−8.8% | 減碼 |
| Baird Financial Group, Inc. | 51,462 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 48,400 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 47,183 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 39,284 | $34.7 萬 | 0.21% | +1,303+3.4% | 加碼 |
| Graham Capital Wealth Management, LLC | 39,099 | $34.6 萬 | 0.38% | −4,598−10.5% | 減碼 |
| Wellspring Financial Advisors, LLC | 34,126 | $30.2 萬 | 0.03% | +6,034+21.5% | 加碼 |
| Morgan Stanley | 33,668 | $29.8 萬 | 0.00% | +6,780+25.2% | 加碼 |
| Equitable Holdings, Inc. | 30,561 | $27.0 萬 | 0.00% | +617+2.1% | 加碼 |
| Integrated Wealth Concepts LLC | 28,982 | $25.6 萬 | 0.00% | +28,982 | 新進 |
| Rockefeller Capital Management L.P. | 28,353 | $25.1 萬 | 0.00% | −2,972−9.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 28,060 | $24.8 萬 | 0.00% | −74,440−72.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 25,652 | $22.7 萬 | 0.00% | +2,697+11.7% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 25,400 | $22.5 萬 | 0.04% | 00.0% | 不變 |
| Creative Planning | 24,609 | $21.8 萬 | 0.00% | +253+1.0% | 加碼 |
| Captrust Financial Advisors | 24,000 | $21.2 萬 | 0.00% | +24,000 | 新進 |
| Invesco Ltd. | 22,885 | $20.2 萬 | 0.00% | −2,114−8.5% | 減碼 |
| Advisor Group Holdings, Inc. | 21,403 | $18.9 萬 | 0.00% | +2,902+15.7% | 加碼 |
| Basepoint Wealth LLC | 20,834 | $18.4 萬 | 0.14% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 19,339 | $17.1 萬 | 0.00% | +19,339 | 新進 |
| Plan A Wealth LLC | 18,753 | $16.6 萬 | 0.09% | 00.0% | 不變 |
| MAI Capital Management | 15,474 | $13.7 萬 | 0.00% | +11+0.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 13,261 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 12,586 | $11.1 萬 | 0.00% | −1,187−8.6% | 減碼 |
| CX Institutional | 11,400 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| River Street Advisors LLC | 10,940 | $9.67 萬 | 0.04% | +10,940 | 新進 |
| Gridiron Partners, LLC | 10,445 | $9.23 萬 | 0.06% | 00.0% | 不變 |
| Cetera Investment Advisers | 10,331 | $9.13 萬 | 0.00% | −4,653−31.1% | 減碼 |
| Great Valley Advisor Group, Inc. | 10,000 | $8.84 萬 | 0.00% | −2,705−21.3% | 減碼 |
| US Bancorp | 8,253 | $7.30 萬 | 0.00% | +200+2.5% | 加碼 |
| Elequin Capital LP | 7,972 | $7.05 萬 | 0.01% | +1,906+31.4% | 加碼 |
| Optimum Investment Advisors | 6,000 | $5.30 萬 | 0.02% | −2,000−25.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,999 | $4.42 萬 | 0.00% | −8,383−62.6% | 減碼 |
| Motco | 3,600 | $3.09 萬 | 0.00% | +3,600 | 新進 |
| CoreCap Advisors, LLC | 2,500 | $2.21 萬 | 0.00% | 00.0% | 不變 |
| Indiana Trust & Investment Management CO | 2,028 | $1.79 萬 | 0.01% | −22,000−91.6% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 1,307 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Strategic Investment Solutions, Inc. | 0 | $8,840 | 0.00% | 0 | 新進 |
| Cape Investment Advisory, Inc. | 976 | $8,628 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 528 | $4,668 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 100 | $884 | 0.00% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −412,392−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −141,831−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −126,933−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −54,105−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −40,572−100.0% | 清倉 |
| Integrated Capital Management, Inc. | 0 | $0 | 0.00% | −25,937−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,245−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −13,840−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −12,855−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Marshall & Sterling Wealth Advisors Inc. | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Noble Wealth Management PBC | – | – | – | – | 本季未申報 |
| Transform Wealth, LLC | – | – | – | – | 本季未申報 |
| Orion Portfolio Solutions, LLC | – | – | – | – | 本季未申報 |