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

Institutional Holders (2017Q1)
Portfolio Summary: 2 Institutional holders with a total value of $4,445,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KEELEY-TETON ADVISORS, LLC 47,536 1,606,000 36.13%
2 JAMES INVESTMENT RESEARCH, INC. 84,031 2,839,000 63.87%

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.