Position in KTF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$228,040
-$21,918 QoQ
Shares Held
24,787
-9.8% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 71 holders
Holding Since
Jun 2025
5 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, 2026OPPENHEIMER & CO INC holds $257,562,361 across 186 Asset Management names. KTF ranks #141 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
160,749 | $18,915,334 | |
| 2 | KKR |
KKR & Co. Inc.
|
200,542 | $18,405,744 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
274,133 | $10,704,893 | |
| 4 | CG |
Carlyle Group Inc.
|
218,691 | $9,209,078 | |
| 5 | BLK |
BlackRock, Inc.
|
9,356 | $8,996,355 | |
| 6 | ARCC |
Ares Capital Corp
|
472,826 | $8,761,465 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
257,568 | $7,734,767 | |
| 8 | APO |
Apollo Global Management, Inc.
|
53,791 | $6,364,013 |
All Filings in KTF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,040 | 24,787 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $249,958 | 27,468 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $194,907 | 21,442 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $179,750 | 19,602 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $170,956 | 19,339 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||