Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GOFEN & GLOSSBERG LLC /IL/ | 24 | 24 | 0.03% | 0.06% | 0.10% | Q2 2013 | Q1 2019 | 24 |
Winthrop Partners - WNY, LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q2 2018 | 2 |
FDx Advisors, Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2015 | Q1 2015 | 1 |
This page lists all the filers that currently own Keeley Small Cap Value Fund or have owned Keeley Small Cap Value Fund in the past.