Position in KTF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$618,818
-$1,774 QoQ
Shares Held
68,002
-0.4% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $1,641,021,998 across 262 Asset Management names. KTF ranks #223 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,435,676 | $40,025,625 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,961,500 | $36,515,295 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
|
3,068,531 | $35,288,106 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,112,598 | $34,954,475 | |
| 5 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,713,524 | $28,220,649 | |
| 6 | NUV |
Nuveen Municipal Value Fund Inc
|
2,914,499 | $26,201,346 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,113,760 | $25,745,596 | |
| 8 | BLK |
BlackRock, Inc.
|
24,816 | $23,865,793 |
All Filings in KTF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $618,818 | 68,002 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $620,592 | 68,272 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $635,095 | 69,258 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $459,715 | 52,004 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $394,794 | 42,089 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $223,728 | 23,675 | Shares | Defined | 2025-02-13 | |
| 2024-03-31 | $1,160,489 | 128,515 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,295,272 | 145,700 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,124,561 | 146,047 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,323,175 | 269,823 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,456,968 | 276,064 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,054,517 | 354,764 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,243,930 | 510,088 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,210,466 | 554,305 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,700,281 | 451,516 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,522,386 | 467,207 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,546,767 | 466,115 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,640,550 | 379,440 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,677,078 | 401,466 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,193,496 | 360,576 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,119,006 | 281,499 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,818,917 | 261,011 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,580,865 | 332,177 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||