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

Institutional Holders (2015Q2)
Portfolio Summary: 4 Institutional holders with a total value of $2,634,546.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 90,098 2,615,546 99.28%
2 MOTCO 506 15,000 0.57%
3 QCI ASSET MANAGEMENT INC/NY 76 2,000 0.08%
4 REILLY FINANCIAL ADVISORS, LLC 74 2,000 0.08%

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.