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Macquarie Infrastructure Co LL
Macquarie Infrastructure Co LL. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 12 Institutional holders with a total value of $159,471,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SELZ CAPITAL LLC 1,011,903 84,231,000 52.82%
2 Advisors Capital Management, LLC 235,280 19,584,000 12.28%
3 UNITED CAPITAL FINANCIAL ADVISORS, LLC 208,582 17,362,000 10.89%
4 FENIMORE ASSET MANAGEMENT INC 185,126 15,410,000 9.66%
5 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 98,058 8,162,000 5.12%
6 KEELEY ASSET MANAGEMENT CORP 47,236 3,932,000 2.47%
7 Willingdon Wealth Management 45,038 3,749,000 2.35%
8 L & S Advisors Inc 41,983 3,495,000 2.19%
9 SILVER CAPITAL MANAGEMENT LLC 16,740 1,392,000 0.87%
10 BOSTON FAMILY OFFICE LLC 12,893 1,073,000 0.67%
11 Clarkston Capital Partners, LLC 10,000 832,000 0.52%
12 World Asset Management Inc 2,986 249,000 0.16%

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.