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Macquarie Global Infr Total Rtrn Fnd shares owned by Keeley Asset Management Corp.

Quarter-by-quarter ownership of Macquarie Global Infr Total Rtrn Fnd shares owned by Keeley Asset Management Corp. from 13F filings

Historical chart of Keeley Asset Management Corp. investment in Macquarie Global Infr Total Rtrn Fnd

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Quarterly reported holdings in Macquarie Global Infr Total Rtrn Fnd by Keeley Asset Management Corp.

Quarter filed Position value Share count Share price at filing
2016-12-31 $526k 27k 19.74
2016-09-30 $574k 26k 21.80
2016-06-30 $563k 26k 21.39
2016-03-31 $528k 26k 20.07

More positions owned by Keeley Asset Management Corp.

Air Lease Corp (AL)
BOK Financial Corporation (BOKF)
BancorpSouth
Outfront Media (OUT)
UMB Financial Corporation (UMBF)
Hilltop Holdings (HTH)
John Bean Technologies Corporation
Kennedy-Wilson Holdings (KW)
Nexstar Broadcasting (NXST)
Denny's Corporation (DENN)
Ryman Hospitality Pptys (RHP)
Commercial Metals Company (CMC)
ESCO Technologies (ESE)
Provident Financial Services (PFS)
Sabra Health Care REIT (SBRA)

View all positions for Keeley Asset Management Corp.

Top funds holding Macquarie Global Infr Total Rtrn Fnd

Huntington National Bank

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