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GATEWAY FUND
GATEWAY FUND. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 2 Institutional holders with a total value of $3,524,309.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 111,649 3,290,309 93.36%
2 FOSTER DYKEMA CABOT & CO INC/MA 7,942 234,000 6.64%

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.