KEELEY DIVIDEND ETF EXCHANGE TRADED
KEELEY DIVIDEND ETF EXCHANGE TRADED is a security (CUSIP 36261K806) tracked across SEC portfolio filings. 2 institutional managers reported $5.4M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $138K via N-PORT as of 2026-03-31.
Summary
- Issuer: KEELEY DIVIDEND ETF
- Class: EXCHANGE TRADED
- CUSIP: 36261K806
- Asset category: EC
- 13F holders: 2
- 13F value: $5.4M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $138K
- N-PORT report: 2026-03-31
Top institutional holders (Form 13F)
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $138K | 0.52% |
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