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

Institutional Holders (2016Q4)
Portfolio Summary: 14 Institutional holders with a total value of $157,162,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SELZ CAPITAL LLC 1,006,903 82,264,000 52.34%
2 Advisors Capital Management, LLC 237,909 19,437,000 12.37%
3 FENIMORE ASSET MANAGEMENT INC 190,626 15,574,000 9.91%
4 Curi Capital, LLC 162,849 13,305,000 8.47%
5 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 100,331 8,197,000 5.22%
6 L & S Advisors Inc 77,214 6,308,000 4.01%
7 Willingdon Wealth Management 51,250 4,187,000 2.66%
8 KEELEY ASSET MANAGEMENT CORP 48,161 3,935,000 2.50%
9 Clarkston Capital Partners, LLC 15,000 1,226,000 0.78%
10 SILVER CAPITAL MANAGEMENT LLC 14,320 1,170,000 0.74%
11 BOSTON FAMILY OFFICE LLC 12,807 1,046,000 0.67%
12 World Asset Management Inc 2,643 216,000 0.14%
13 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 2,635 215,000 0.14%
14 J.P. Morgan Private Wealth Advisors LLC 1,000 82,000 0.05%

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.