# 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)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [GAMCO INVESTORS, INC. ET AL](https://search.stillhousedata.com/firm/104950) | GREENWICH, CT | $5.1M | 200,600 |
| RMR Wealth Builders | Montclair, NJ | $212K | 7,400 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $138K | 0.52% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/36261K806.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.