Wellspring Financial Advisors, LLC
Position in KTF — Dws Municipal Income Trust
CIK 1811308
CLEVELAND, OH
Position in KTF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$243,206
-$66,999 QoQ
Shares Held
26,726
-21.7% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in KTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Wellspring Financial Advisors, LLC holds $8,423,964 across 14 Asset Management names. KTF ranks #10 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
17,372 | $2,515,291 | |
| 2 | MHD |
Blackrock Muniholdings Fund, Inc.
|
100,062 | $1,128,699 | |
| 3 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
38,090 | $864,643 | |
| 4 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
71,316 | $684,633 | |
| 5 | BX |
Blackstone Inc.
|
5,193 | $597,143 | |
| 6 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
56,563 | $594,477 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
14,374 | $581,715 | |
| 8 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
31,194 | $324,417 |
All Filings in KTF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||