Current Market Value 250,613,321
Current Holdings 76
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by KSDVX - Keeley Small Cap Dividend Value Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 76 250,613
2025-05-30 2025-03-31 NPORT-P 85 255,302
2025-03-03 2024-12-31 NPORT-P 80 279,322
2024-11-29 2024-09-30 NPORT-P 78 290,285
2024-08-29 2024-06-28 NPORT-P 79 276,999
2024-05-30 2024-03-28 NPORT-P 77 282,183
2024-02-29 2023-12-29 NPORT-P 79 289,812
2023-11-29 2023-09-29 NPORT-P 80 270,425
2023-08-29 2023-06-30 NPORT-P 84 289,877
2023-05-30 2023-03-31 NPORT-P 74 298,583
2023-03-01 2022-12-30 NPORT-P 72 308,763
2022-11-29 2022-09-30 NPORT-P 72 287,188
2022-08-29 2022-06-30 NPORT-P 77 310,273
2022-05-31 2022-03-31 NPORT-P 80 369,032
2022-03-01 2021-12-31 NPORT-P 78 381,733
2021-11-29 2021-09-30 NPORT-P 78 376,484
2021-08-25 2021-06-30 NPORT-P 78 396,656
2021-05-27 2021-03-31 NPORT-P 77 400,602
2021-02-26 2020-12-31 NPORT-P 72 348,556
2020-11-23 2020-09-30 NPORT-P 71 273,295
2020-08-27 2020-06-30 NPORT-P 72 291,945
2020-05-26 2020-03-31 NPORT-P 75 248,657
2020-02-28 2019-12-31 NPORT-P 78 427,576
2019-11-26 2019-09-30 NPORT-P 79 439,263