Dark
Light
System
Security
NATIXIS FDS TR II
NATIXIS FDS TR II. Institutional holdings reported to the SEC.
Institutional Holders (2014Q3)
Portfolio Summary: 2 Institutional holders with a total value of $47,680,909.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FULTON BANK, N.A. 2,037,763 44,056,000 92.40%
2 Janney Montgomery Scott LLC 167,665 3,624,909 7.60%

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.