Position in KTF
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$100,795
+$69,450 QoQ
Shares Held
10,956
+211.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#3
of 3 holders
Holding Since
Mar 2022
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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 Jun 30, 2026Worth Asset Management, LLC holds $4,552,288 across 17 Asset Management names. KTF ranks #17 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VGM |
Invesco Trust for Investment Grade Municipals
|
50,005 | $530,053 | |
| 2 | NAD |
Nuveen Quality Municipal Income Fund
|
42,662 | $517,063 | |
| 3 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
43,478 | $510,431 | |
| 4 | RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc.
|
21,831 | $297,556 | |
| 5 | VKI |
Invesco Advantage Municipal Income Trust II
|
28,576 | $270,900 | |
| 6 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
17,215 | $256,159 | |
| 7 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
22,999 | $255,518 | |
| 8 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
19,905 | $254,784 |
All Filings in KTF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,795 | 10,956 | Shares | Sole | 2026-07-08 | |
| 2023-03-31 | $31,345 | 3,522 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $72,151 | 8,380 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $69,721 | 8,380 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $78,772 | 8,380 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $87,235 | 8,380 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||