Keeley Mid Cap Value Fd's ticker is and the CUSIP is 487300105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $242,000 | +0.8% | 16,970 | +0.1% | 0.01% | -9.1% |
| Q3 2015 | $240,000 | -23.1% | 16,952 | -13.6% | 0.01% | -15.4% |
| Q2 2015 | $312,000 | -7.1% | 19,615 | -6.0% | 0.01% | -7.1% |
| Q1 2015 | $336,000 | +2.8% | 20,866 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $327,000 | -0.9% | 20,866 | -1.1% | 0.01% | -6.7% |
| Q3 2014 | $330,000 | -5.7% | 21,092 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $350,000 | +2.3% | 21,092 | -1.1% | 0.02% | -6.2% |
| Q1 2014 | $342,000 | -6.8% | 21,317 | -8.1% | 0.02% | -5.9% |
| Q4 2013 | $367,000 | +10.2% | 23,204 | -0.1% | 0.02% | 0.0% |
| Q3 2013 | $333,000 | +6.4% | 23,219 | -1.4% | 0.02% | 0.0% |
| Q2 2013 | $313,000 | – | 23,554 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|