Position in KTF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$296,102
+$3,219 QoQ
Shares Held
32,185
0.0% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 71 holders
Holding Since
Mar 2020
23 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, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. KTF ranks #337 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in KTF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,102 | 32,185 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $292,883 | 32,185 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $196,344 | 21,600 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $196,247 | 21,401 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $173,539 | 18,501 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $129,759 | 13,015 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $109,198 | 11,531 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $369,074 | 40,872 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $381,558 | 42,920 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $359,258 | 46,657 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $524,725 | 58,958 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $540,922 | 62,825 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $672,712 | 80,855 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,401,886 | 255,520 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,708,159 | 260,150 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,150,133 | 266,509 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,115,084 | 261,772 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,076,368 | 251,543 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,768,491 | 237,639 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,446,001 | 124,334 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,328,489 | 119,900 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,276,200 | 118,167 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,329,181 | 123,301 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||