Wellspring Financial Advisors, LLC
Position in KTF — Dws Municipal Income Trust
CIK 1811308
CLEVELAND, OH
Position in KTF
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$175,039
-$68,167 QoQ
Shares Held
19,026
-28.8% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 71 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Wellspring Financial Advisors, LLC holds $8,556,332 across 14 Asset Management names. KTF ranks #11 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
17,368 | $2,640,457 | |
| 2 | MHD |
Blackrock Muniholdings Fund, Inc.
|
105,262 | $1,252,617 | |
| 3 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
38,090 | $866,547 | |
| 4 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
71,316 | $723,857 | |
| 5 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
56,563 | $628,414 | |
| 6 | BX |
Blackstone Inc.
|
5,125 | $603,058 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
11,013 | $469,043 | |
| 8 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
28,394 | $312,050 |
All Filings in KTF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,039 | 19,026 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $243,206 | 26,726 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $310,205 | 34,126 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $312,935 | 34,126 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $301,673 | 34,126 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $263,502 | 28,092 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $265,469 | 28,092 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $310,984 | 31,192 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $295,388 | 31,192 | Shares | Sole | 2024-08-12 | |
| 2023-09-30 | $78,540 | 10,200 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $87,822 | 10,200 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $90,780 | 10,200 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $87,822 | 10,200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $84,864 | 10,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $95,880 | 10,200 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $106,182 | 10,200 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $120,564 | 10,200 | Shares | Sole | 2022-01-03 | |
| 2021-09-30 | $121,380 | 10,200 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $177,335 | 14,500 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $286,098 | 24,600 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $272,568 | 24,600 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $138,240 | 12,800 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||