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COBANK ACBPFD 6.250
COBANK ACBPFD 6.250. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 2 Institutional holders with a total value of $6,746,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 63,000 6,501,000 96.37%
2 HOLLENCREST CAPITAL MANAGEMENT 2,370 245,000 3.63%

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.