KEELEY SMALL CAP DIVIDEND VALUE FUND CLASS I N/L

Ticker: KSDIX CUSIP: 487300873 Class: COM

Winthrop Partners - WNY, LLC's Holding History (CIK: 0001734109)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 212 Value ($000) $3,373 Avg Close — Range —