Dark
Light
System
Security
CORENERGY INFRASTRUCTURE TR
CORENERGY INFRASTRUCTURE TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 4 Institutional holders with a total value of $15,960,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 2,157,978 13,638,000 85.45%
2 KEELEY ASSET MANAGEMENT CORP 333,395 2,107,000 13.20%
3 CROFT-LEOMINSTER INC 24,000 152,000 0.95%
4 Tufton Capital Management 10,000 63,000 0.39%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.