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

Institutional Holders (2017Q2)
Portfolio Summary: 8 Institutional holders with a total value of $140,123,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SELZ CAPITAL LLC 1,041,049 81,618,000 58.25%
2 Advisors Capital Management, LLC 257,314 20,173,000 14.40%
3 Curi Capital, LLC 205,800 16,135,000 11.51%
4 FENIMORE ASSET MANAGEMENT INC 204,773 16,054,000 11.46%
5 KEELEY-TETON ADVISORS, LLC 49,556 3,885,000 2.77%
6 BOSTON FAMILY OFFICE LLC 17,160 1,345,000 0.96%
7 Regent Investment Management LLC 8,900 698,000 0.50%
8 World Asset Management Inc 2,736 215,000 0.15%

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.