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Corenergy Infrastructure Trust
Corenergy Infrastructure Trust. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 2 Institutional holders with a total value of $3,278,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KEELEY ASSET MANAGEMENT CORP 53,236 1,561,000 47.62%
2 JAMES INVESTMENT RESEARCH, INC. 58,530 1,717,000 52.38%

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.