Position in KTF
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$272,025
-$1,284 QoQ
Shares Held
29,568
-1.6% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#37
of 71 holders
Holding Since
Mar 2020
26 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, 2026Camelot Portfolios, LLC holds $8,199,853 across 22 Asset Management names. KTF ranks #9 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HFRO |
Highland Opportunities & Income Fund
|
310,043 | $2,210,606 | |
| 2 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
67,263 | $710,969 | |
| 3 | VVR |
Invesco Senior Income Trust
|
210,833 | $632,499 | |
| 4 | MFIC |
MidCap Financial Investment Corp
|
62,646 | $631,471 | |
| 5 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
45,400 | $437,656 | |
| 6 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
31,152 | $430,832 | |
| 7 | BGH |
Barings Global Short Duration High Yield Fund
|
25,032 | $352,951 | |
| 8 | FTHY |
First Trust High Yield Opportunities 2027 Term Fund
|
23,614 | $323,511 |
All Filings in KTF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $272,025 | 29,568 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $273,309 | 30,034 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $280,835 | 30,895 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $334,732 | 36,503 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $347,270 | 39,284 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $356,261 | 37,981 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $274,286 | 29,025 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $360,345 | 36,143 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $203,320 | 21,470 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $147,044 | 16,284 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $209,475 | 23,563 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $134,780 | 17,504 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $202,395 | 23,507 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $224,831 | 25,262 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $202,197 | 23,484 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $307,199 | 36,923 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $396,332 | 42,163 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $480,359 | 46,144 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $597,713 | 50,568 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $423,152 | 35,559 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $631,679 | 51,650 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $608,339 | 52,218 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $558,135 | 47,991 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $550,631 | 49,696 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $551,415 | 51,057 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $740,036 | 68,649 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||