Position in KIO
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$124,062
+$1,687 QoQ
Shares Held
11,018
-1.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KIO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GILL CAPITAL PARTNERS, LLC holds $22,611,220 across 45 Asset Management names. KIO ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
61,795 | $9,707,331 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
126,426 | $2,111,314 | |
| 3 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
137,852 | $1,618,382 | |
| 4 | NAD |
Nuveen Quality Municipal Income Fund
|
132,609 | $1,607,221 | |
| 5 | PML |
Pimco Municipal Income Fund II
|
204,956 | $1,559,715 | |
| 6 | NBB |
Nuveen Taxable Municipal Income Fund
|
71,896 | $1,134,518 | |
| 7 | FMN |
Federated Hermes Premier Municipal Income Fund
|
64,739 | $743,851 | |
| 8 | JFR |
Nuveen Floating Rate Income Fund
|
69,043 | $529,559 |
All Filings in KIO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,062 | 11,018 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $122,375 | 11,125 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $131,082 | 11,310 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $148,075 | 11,752 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $158,946 | 12,655 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $187,533 | 15,259 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||