Position in KTF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$473,450
+$5,146 QoQ
Shares Held
51,462
0.0% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 71 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Baird Financial Group, Inc. holds $552,837,042 across 161 Asset Management names. KTF ranks #111 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
156,897 | $150,865,879 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
841,648 | $33,859,498 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
698,181 | $27,263,968 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
2,151,985 | $23,219,917 | |
| 5 | ARCC |
Ares Capital Corp
|
1,177,508 | $21,819,223 | |
| 6 | BX |
Blackstone Inc.
|
152,859 | $17,986,918 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
468,513 | $14,135,037 | |
| 8 | TROW |
Price T Rowe Group Inc
|
100,509 | $11,426,868 |
All Filings in KTF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $473,450 | 51,462 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $468,304 | 51,462 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $467,798 | 51,463 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $471,906 | 51,462 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $454,924 | 51,462 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $482,713 | 51,462 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $486,324 | 51,463 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $513,076 | 51,462 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $487,345 | 51,462 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $464,701 | 51,462 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $457,497 | 51,462 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $396,257 | 51,462 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $443,087 | 51,462 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $458,011 | 51,462 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $443,087 | 51,462 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $501,379 | 60,262 | Shares | Defined | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||