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 3 季 13F 持有人
DWS Municipal Income Trust 在 2025/9/30 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
- 65
- 較 2025 年第 2 季 −2 家
- 持有股數
- 1,922 萬
- 較 2025 年第 2 季 +103.1 萬 (+5.7%)
- 總市值
- $1.72 億
- 較 2025 年第 2 季 +$1,166 萬 (+7.3%)
- 新進機構
- 9
- 另有 15 家加碼
- 清倉機構
- 11
- 另有 20 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 9,832,145 | $9,016 萬 | 1.83% | +385,260+4.1% | 加碼 |
| Karpus Management, Inc. | 3,300,834 | $3,027 萬 | 0.96% | +242,898+7.9% | 加碼 |
| 1607 Capital Partners, LLC | 1,341,483 | $1,230 萬 | 0.93% | −82,673−5.8% | 減碼 |
| LPL Financial LLC | 495,046 | $454.0 萬 | 0.00% | +423,198+589.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 462,108 | $423.8 萬 | 0.15% | −70,161−13.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 329,551 | $302.2 萬 | 0.01% | −4,077−1.2% | 減碼 |
| Capital Investment Advisors, LLC | 307,964 | $282.4 萬 | 0.05% | −19,471−5.9% | 減碼 |
| Van Eck Associates Corp | 199,433 | $182.9 萬 | 0.00% | +31,088+18.5% | 加碼 |
| Wells Fargo & Company | 187,826 | $172.2 萬 | 0.00% | +43,417+30.1% | 加碼 |
| Bank of America Corp | 172,385 | $158.1 萬 | 0.00% | −36,435−17.4% | 減碼 |
| Melfa Wealth Management, LLC | 134,569 | $123.4 萬 | 0.72% | 00.0% | 不變 |
| Mackay Shields LLC | 130,807 | $120.0 萬 | 0.04% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 126,286 | $115.8 萬 | 0.00% | −21,462−14.5% | 減碼 |
| Cohen & Steers, Inc. | 120,000 | $110.0 萬 | 0.00% | −50,000−29.4% | 減碼 |
| Dakota Wealth Management | 119,561 | $109.6 萬 | 0.02% | +5,500+4.8% | 加碼 |
| Bulldog Investors, LLP | 92,604 | $84.9 萬 | 0.20% | −194,324−67.7% | 減碼 |
| Raymond James Financial Inc | 83,494 | $76.6 萬 | 0.00% | −6,010−6.7% | 減碼 |
| Nuveen, LLC | 79,026 | $72.5 萬 | 0.00% | 00.0% | 不變 |
| StoneX Group Inc. | 74,170 | $68.0 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 73,365 | $67.3 萬 | 0.00% | +935+1.3% | 加碼 |
| Wedbush Securities Inc | 70,067 | $64.3 萬 | 0.02% | −1,000−1.4% | 減碼 |
| Guggenheim Capital LLC | 69,258 | $63.5 萬 | 0.00% | +17,254+33.2% | 加碼 |
| Citadel Advisors LLC | 63,504 | $58.2 萬 | 0.00% | +63,504 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 60,860 | $55.8 萬 | 0.02% | 00.0% | 不變 |
| Advisory Services Network, LLC | 59,406 | $54.5 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 51,462 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 48,400 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 46,183 | $42.3 萬 | 0.00% | −1,000−2.1% | 減碼 |
| Camelot Portfolios, LLC | 36,503 | $33.5 萬 | 0.20% | −2,781−7.1% | 減碼 |
| Seven Mile Advisory | 36,209 | $33.2 萬 | 0.05% | +36,209 | 新進 |
| GWM Advisors LLC | 36,100 | $33.1 萬 | 0.00% | +36,100 | 新進 |
| Graham Capital Wealth Management, LLC | 35,852 | $32.9 萬 | 0.33% | −3,247−8.3% | 減碼 |
| Noble Wealth Management PBC | 35,850 | $32.9 萬 | 0.17% | +35,850 | 新進 |
| Wellspring Financial Advisors, LLC | 34,126 | $31.3 萬 | 0.03% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 32,150 | $29.5 萬 | 0.01% | +32,150 | 新進 |
| Morgan Stanley | 32,030 | $29.4 萬 | 0.00% | −1,638−4.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 28,060 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 26,838 | $24.6 萬 | 0.00% | −2,144−7.4% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 25,400 | $23.4 萬 | 0.04% | 00.0% | 不變 |
| Creative Planning | 24,870 | $22.8 萬 | 0.00% | +261+1.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 23,686 | $21.7 萬 | 0.00% | −1,966−7.7% | 減碼 |
| Rothschild Investment LLC | 23,317 | $21.4 萬 | 0.01% | −28,600−55.1% | 減碼 |
| Rockefeller Capital Management L.P. | 21,381 | $19.6 萬 | 0.00% | −6,972−24.6% | 減碼 |
| Basepoint Wealth LLC | 20,927 | $19.2 萬 | 0.14% | +93+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 21,401 | $19.0 萬 | 0.00% | −20.0% | 減碼 |
| Oppenheimer & Co Inc | 19,602 | $18.0 萬 | 0.00% | +263+1.4% | 加碼 |
| Plan A Wealth LLC | 18,753 | $17.2 萬 | 0.09% | 00.0% | 不變 |
| Savvy Advisors, Inc. | 16,676 | $15.3 萬 | 0.01% | +16,676 | 新進 |
| MAI Capital Management | 15,485 | $14.2 萬 | 0.00% | +11+0.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 13,261 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 12,586 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 11,617 | $10.7 萬 | 0.00% | +11,617 | 新進 |
| Cetera Investment Advisers | 11,097 | $10.2 萬 | 0.00% | +766+7.4% | 加碼 |
| River Street Advisors LLC | 10,940 | $10.0 萬 | 0.04% | 00.0% | 不變 |
| HRT Financial LP | 10,656 | $9.70 萬 | 0.00% | +10,656 | 新進 |
| Gridiron Partners, LLC | 425,178 | $9.58 萬 | 0.05% | +414,733+3,970.6% | 加碼 |
| US Bancorp | 8,053 | $7.38 萬 | 0.00% | −200−2.4% | 減碼 |
| Optimum Investment Advisors | 6,000 | $5.50 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 5,179 | $4.75 萬 | 0.00% | +180+3.6% | 加碼 |
| Indiana Trust & Investment Management CO | 2,028 | $1.86 萬 | 0.01% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 1,390 | $1.27 萬 | 0.00% | +1,390 | 新進 |
| Bartlett & Co. Wealth Management LLC | 1,307 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 976 | $8,950 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 528 | $4,842 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 100 | $917 | 0.00% | 00.0% | 不變 |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −74,950−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −56,893−100.0% | 清倉 |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −30,561−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −22,885−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −11,400−100.0% | 清倉 |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −7,972−100.0% | 清倉 |
| Motco | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Strategic Investment Solutions, Inc. | 0 | $0 | 0.00% | 0 | 清倉 |