Position in CSQ
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$25,680
New position
Shares Held
1,500
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Mar 31, 2026Kilter Group LLC holds $480,990 across 45 Asset Management names. CSQ ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GDV |
Gabelli Dividend & Income Trust
|
1,600 | $43,088 | |
| 2 | BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
1,000 | $26,380 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,634 | $26,258 | |
| 4 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
1,000 | $25,880 | |
| 5 | CSQ |
Calamos Strategic Total Return Fund
This page
|
1,500 | $25,680 | |
| 6 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
1,200 | $23,712 | |
| 7 | USA |
Liberty All Star Equity Fund
|
4,000 | $22,200 | |
| 8 | BLK |
BlackRock, Inc.
|
20 | $19,234 |
All Filings in CSQ
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,680 | 1,500 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||