Position in KTF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$184,000
-$635,000 QoQ
Shares Held
20,000
-77.8% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 71 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COHEN & STEERS, INC. holds $545,683,064 across 122 Asset Management names. KTF ranks #119 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
1,101,635 | $28,146,774 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
1,514,050 | $25,284,635 | |
| 3 | BCAT |
BlackRock Capital Allocation Term Trust
|
1,572,657 | $25,052,426 | |
| 4 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,021,789 | $21,273,646 | |
| 5 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
1,287,083 | $17,015,237 | |
| 6 | GAM |
General American Investors Co Inc
|
259,999 | $16,574,936 | |
| 7 | PAXS |
PIMCO Access Income Fund
|
1,100,337 | $16,009,903 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
368,497 | $14,824,634 |
All Filings in KTF
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,000 | 20,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $819,000 | 90,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,090,800 | 120,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,100,400 | 120,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,502,800 | 170,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,594,600 | 170,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,606,500 | 170,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,694,900 | 170,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,609,900 | 170,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $857,850 | 95,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $311,150 | 35,000 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||