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Keeley-Teton Advisors, LLC - Portfolio Stock Holdings

Keeley-Teton Advisors, LLC disclosed 367 stock positions in a recent SEC 13F filing. $786,141,115 of stock holdings were filed, with the largest holdings including IVV, VTI, and PRGO. This filing represented positions held on March 31, 2025, and was filed on May 14, 2025.

We estimate the fund has a total AUM of $12,615,540 and has 5 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from investment companies.

Report Period:

March 31, 2025

No. of Stocks:

367

Est. Stock Holding Value:

$786,141,115

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Keeley-Teton Advisors, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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