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 4 季 13F 持有人
DWS Municipal Income Trust 在 2025/12/31 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
- 71
- 較 2025 年第 3 季 +7 家
- 持有股數
- 1,905 萬
- 較 2025 年第 3 季 −16.3 萬 (−0.8%)
- 總市值
- $1.73 億
- 較 2025 年第 3 季 +$69.9 萬 (+0.4%)
- 新進機構
- 14
- 另有 20 家加碼
- 清倉機構
- 7
- 另有 16 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 9,883,177 | $8,984 萬 | 1.77% | +51,032+0.5% | 加碼 |
| Karpus Management, Inc. | 3,715,549 | $3,377 萬 | 1.04% | +414,715+12.6% | 加碼 |
| 1607 Capital Partners, LLC | 1,140,943 | $1,037 萬 | 0.71% | −200,540−14.9% | 減碼 |
| LPL Financial LLC | 553,077 | $502.7 萬 | 0.00% | +58,031+11.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 431,210 | $392.0 萬 | 0.14% | −30,898−6.7% | 減碼 |
| Colony Group, LLC | 326,813 | $297.3 萬 | 0.00% | +326,813 | 新進 |
| Capital Investment Advisors, LLC | 271,778 | $247.0 萬 | 0.04% | −36,186−11.8% | 減碼 |
| Van Eck Associates Corp | 229,185 | $208.3 萬 | 0.00% | +29,752+14.9% | 加碼 |
| Bank of America Corp | 176,527 | $160.5 萬 | 0.00% | +4,142+2.4% | 加碼 |
| Wells Fargo & Company | 148,996 | $135.4 萬 | 0.00% | −38,830−20.7% | 減碼 |
| Melfa Wealth Management, LLC | 129,200 | $117.4 萬 | 0.68% | −5,369−4.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 126,286 | $114.8 萬 | 0.00% | 00.0% | 不變 |
| Dakota Wealth Management | 122,661 | $111.5 萬 | 0.02% | +3,100+2.6% | 加碼 |
| Cohen & Steers, Inc. | 120,000 | $109.1 萬 | 0.00% | 00.0% | 不變 |
| Mackay Shields LLC | 92,505 | $84.1 萬 | 0.03% | −38,302−29.3% | 減碼 |
| Raymond James Financial Inc | 86,986 | $79.1 萬 | 0.00% | +3,492+4.2% | 加碼 |
| Nuveen, LLC | 79,026 | $71.8 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 77,244 | $70.2 萬 | 0.02% | +7,177+10.2% | 加碼 |
| StoneX Group Inc. | 74,170 | $67.4 萬 | 0.03% | 00.0% | 不變 |
| GWM Advisors LLC | 68,473 | $62.2 萬 | 0.00% | +32,373+89.7% | 加碼 |
| Guggenheim Capital LLC | 68,272 | $62.1 萬 | 0.00% | −986−1.4% | 減碼 |
| Royal Bank of Canada | 60,994 | $55.4 萬 | 0.00% | +12,594+26.0% | 加碼 |
| UBS Group AG | 59,728 | $54.3 萬 | 0.00% | −13,637−18.6% | 減碼 |
| Advisory Services Network, LLC | 59,406 | $54.0 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 51,463 | $46.8 萬 | 0.00% | +10.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 50,083 | $45.5 萬 | 0.00% | +50,083 | 新進 |
| Robinson Capital Management, LLC | 48,933 | $44.5 萬 | 0.19% | +48,933 | 新進 |
| Stifel Financial Corp | 46,183 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 42,560 | $38.7 萬 | 0.01% | −18,300−30.1% | 減碼 |
| Morgan Stanley | 37,530 | $34.1 萬 | 0.00% | +5,500+17.2% | 加碼 |
| Jane Street Group, LLC | 36,352 | $33.0 萬 | 0.00% | +36,352 | 新進 |
| Seven Mile Advisory | 36,209 | $32.9 萬 | 0.06% | 00.0% | 不變 |
| Noble Wealth Management PBC | 36,020 | $32.7 萬 | 0.16% | +170+0.5% | 加碼 |
| Graham Capital Wealth Management, LLC | 35,254 | $32.0 萬 | 0.29% | −598−1.7% | 減碼 |
| Wellspring Financial Advisors, LLC | 34,126 | $31.0 萬 | 0.02% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 33,150 | $30.1 萬 | 0.00% | +1,000+3.1% | 加碼 |
| Camelot Portfolios, LLC | 30,895 | $28.1 萬 | 0.17% | −5,608−15.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 28,250 | $25.7 萬 | 0.00% | +28,250 | 新進 |
| The PNC Financial Services Group, Inc. | 28,060 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Summit Financial Wealth Advisors, LLC | 25,400 | $23.1 萬 | 0.03% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 25,353 | $23.0 萬 | 0.00% | +1,667+7.0% | 加碼 |
| Susquehanna International Group, LLP | 24,136 | $21.9 萬 | 0.00% | +24,136 | 新進 |
| Rothschild Investment LLC | 23,317 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 23,120 | $21.0 萬 | 0.00% | −1,750−7.0% | 減碼 |
| Integrated Wealth Concepts LLC | 22,320 | $20.3 萬 | 0.00% | −4,518−16.8% | 減碼 |
| Advisor Group Holdings, Inc. | 21,600 | $19.6 萬 | 0.00% | +199+0.9% | 加碼 |
| Oppenheimer & Co Inc | 21,442 | $19.5 萬 | 0.00% | +1,840+9.4% | 加碼 |
| Rockefeller Capital Management L.P. | 21,409 | $19.5 萬 | 0.00% | +28+0.1% | 加碼 |
| Basepoint Wealth LLC | 20,668 | $18.8 萬 | 0.11% | −259−1.2% | 減碼 |
| Plan A Wealth LLC | 17,253 | $15.7 萬 | 0.08% | −1,500−8.0% | 減碼 |
| Savvy Advisors, Inc. | 16,676 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 15,497 | $14.1 萬 | 0.00% | +12+0.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 13,261 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 12,586 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 12,090 | $11.0 萬 | 0.00% | +12,090 | 新進 |
| Gridiron Partners, LLC | 10,445 | $9.49 萬 | 0.05% | −414,733−97.5% | 減碼 |
| GM Advisory Group, Inc. | 10,197 | $9.27 萬 | 0.00% | +10,197 | 新進 |
| US Bancorp | 8,053 | $7.32 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 5,765 | $5.24 萬 | 0.00% | +586+11.3% | 加碼 |
| Kestra Advisory Services, LLC | 2,775 | $2.52 萬 | 0.00% | +2,775 | 新進 |
| Indiana Trust & Investment Management CO | 2,028 | $1.84 萬 | 0.01% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 1,390 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,307 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Strategic Investment Solutions, Inc. | 1,000 | $9,090 | 0.00% | +1,000 | 新進 |
| Cape Investment Advisory, Inc. | 976 | $8,872 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 780 | $7,090 | 0.00% | +780 | 新進 |
| Harbour Investments, Inc. | 528 | $4,800 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 165 | $1,500 | 0.00% | +165 | 新進 |
| Parallel Advisors, LLC | 100 | $909 | 0.00% | 00.0% | 不變 |
| FMR LLC | 5 | $45 | 0.00% | +5 | 新進 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 9,786 | – | – | +9,786 | 新進 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −329,551−100.0% | 清倉 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −92,604−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −63,504−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −11,617−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −11,097−100.0% | 清倉 |
| River Street Advisors LLC | 0 | $0 | 0.00% | −10,940−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −10,656−100.0% | 清倉 |
| Optimum Investment Advisors | – | – | – | – | 本季未申報 |