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

Institutional Holders (2017Q1)
Portfolio Summary: 10 Institutional holders with a total value of $140,173,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SELZ CAPITAL LLC 1,024,020 82,516,000 58.87%
2 Advisors Capital Management, LLC 248,043 19,987,000 14.26%
3 Curi Capital, LLC 201,948 16,273,000 11.61%
4 FENIMORE ASSET MANAGEMENT INC 190,719 15,368,000 10.96%
5 KEELEY-TETON ADVISORS, LLC 47,706 3,844,000 2.74%
6 BOSTON FAMILY OFFICE LLC 12,513 1,008,000 0.72%
7 Regent Investment Management LLC 8,900 717,000 0.51%
8 World Asset Management Inc 2,727 220,000 0.16%
9 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 2,685 216,000 0.15%
10 QCI ASSET MANAGEMENT INC/NY 300 24,000 0.02%

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.