Position in KTF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$141,141
+$274 QoQ
Shares Held
15,510
+0.1% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in KTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026MAI Capital Management holds $151,079,504 across 242 Asset Management names. KTF ranks #50 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
30,602 | $29,430,249 | |
| 2 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
1,220,738 | $15,454,543 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
378,103 | $15,301,828 | |
| 4 | APO |
Apollo Global Management, Inc.
|
125,695 | $14,004,936 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
303,304 | $10,749,093 | |
| 6 | OWL |
Blue Owl Capital Inc.
|
743,937 | $6,792,144 | |
| 7 | BX |
Blackstone Inc.
|
58,677 | $6,747,268 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
139,543 | $6,202,686 |
All Filings in KTF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $141,141 | 15,510 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $140,867 | 15,497 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $141,997 | 15,485 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $136,790 | 15,474 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $145,042 | 15,463 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $146,021 | 15,452 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||