KEELEY DIVIDEND ETF - EXCHANGE TRADED (KDVD)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / EXCHANGE TRADED
Total 13F shares
200,600
Share change
+200,600
Total reported value
$5,010,988
Price per share
$24.98
Number of holders
1
Value change
+$5,010,988
Number of buys
1

Institutional Holders of KEELEY DIVIDEND ETF - EXCHANGE TRADED (KDVD) as of Q4 2025

As of 31 Dec 2025, KEELEY DIVIDEND ETF - EXCHANGE TRADED (KDVD) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 200,600 shares. The largest 1 holders included GAMCO INVESTORS, INC. ET AL. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.