Position in KIO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,587,923
+$858,741 QoQ
Shares Held
851,503
+7.3% QoQ
Ownership
2.08%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#3
of 90 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KIO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. KIO ranks #69 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
3,620,112 | $43,875,757 | |
| 2 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,486,662 | $42,258,343 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
3,124,143 | $39,989,030 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,379,045 | $39,669,988 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
3,244,551 | $29,914,760 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,595,733 | $28,527,104 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,180,790 | $27,652,417 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
2,362,187 | $27,401,369 |
All Filings in KIO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,587,923 | 851,503 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,729,182 | 793,562 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,759,884 | 755,814 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,046,220 | 717,954 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,057,757 | 721,159 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,438,264 | 767,963 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,599,692 | 567,989 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,837,191 | 530,975 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,230,270 | 527,757 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,085,928 | 523,333 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,606,778 | 525,599 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,182,698 | 516,948 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,343,687 | 460,266 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,525,395 | 412,149 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,237,892 | 384,913 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,902,606 | 341,137 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,433,346 | 294,961 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,240,153 | 293,843 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,742,106 | 339,368 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,553,573 | 339,046 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,000,562 | 359,746 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,339,376 | 337,508 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,793,732 | 332,206 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,531,006 | 334,886 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,366,491 | 354,423 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,795,332 | 356,035 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||