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

Institutional Holders (2015Q1)
Portfolio Summary: 4 Institutional holders with a total value of $4,054,451.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 126,273 3,762,000 92.79%
2 Janney Capital Management LLC 9,683 288,451 7.11%
3 QCI ASSET MANAGEMENT INC/NY 75 2,000 0.05%
4 REILLY FINANCIAL ADVISORS, LLC 74 2,000 0.05%

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.