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NATIXIS FDS TR II
NATIXIS FDS TR II. Institutional holdings reported to the SEC.
Institutional Holders (2015Q2)
Portfolio Summary: 2 Institutional holders with a total value of $51,068,344.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FULTON BANK, N.A. 2,125,303 48,925,000 95.80%
2 Janney Montgomery Scott LLC 97,914 2,143,344 4.20%

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.