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Institutional Investment Manager
KEELEY-TETON ADVISORS, LLC
KEELEY-TETON ADVISORS, LLC (CIK: 0001700530). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Original 13F HR (0001140361-17-020215) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
251 ISHARES 14,149 320 0.01%
252 Waterstone Financial, Inc 17,000 310 0.01%
253 ISHARES TR 2,340 300 0.01%
254 AMERICAN CAP SR FLOATING LTD C 21,789 300 0.01%
255 ENTERPRISE PRODS PARTNERS L 10,568 292 0.01%
256 NCR Corp 6,323 289 0.01%
257 HOMETRUST BANCSHARES INC 11,700 275 0.01%
258 UNILEVER N V 5,500 273 0.01%
259 LOCKHEED MARTIN CORP 976 261 0.01%
260 ROSS STORES INC 3,963 261 0.01%
261 DOW CHEM CO 3,949 251 0.01%
262 WisdomTree India Earnings Fund 9,729 235 0.01%
263 Eaton Vance Tax Mged Gbl buy W 21,451 234 0.01%
264 NUVEEN MUN VALUE FD INC 22,765 223 0.01%
265 EASTGROUP PPTYS INC COM 3,038 223 0.01%
266 SCHLUMBERGER LTD 2,757 215 0.01%
267 Diamonds Trust Ser I Unit 1,041 215 0.01%
268 Steris Plc 2,944 205 0.01%
269 Compass Diversified Tr SH BEN 10,142 168 0.01%
270 INVESTORS BANCORP INC NEW 10,000 144 0.01%
271 ABERDEEN ASIA PACIFIC INCOM 13,590 68 0.00%
272 BAB INC 25,000 19 0.00%
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