Position in DHF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1
-$13,318 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 71 holders
Holding Since
Sep 2025
4 quarters on record
Common Shares in DHF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kilter Group LLC holds $359,174 across 42 Asset Management names. DHF ranks #42 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GDV |
Gabelli Dividend & Income Trust
|
1,600 | $47,040 | |
| 2 | CSQ |
Calamos Strategic Total Return Fund
|
1,500 | $30,840 | |
| 3 | BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
1,000 | $29,010 | |
| 4 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
1,000 | $27,590 | |
| 5 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
1,200 | $24,360 | |
| 6 | USA |
Liberty All Star Equity Fund
|
4,000 | $23,240 | |
| 7 | STEP |
StepStone Group Inc.
|
493 | $20,390 | |
| 8 | BX |
Blackstone Inc.
|
130 | $15,297 |
All Filings in DHF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1 | 0 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $13,319 | 5,459 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,352 | 5,384 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,659 | 5,274 | Shares | Sole | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||