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DODGE & COX INCOME FUND
DODGE & COX INCOME FUND. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 7 Institutional holders with a total value of $5,089,982.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 QCI ASSET MANAGEMENT INC/NY 104 1,000 0.02%
2 HIGH POINT BANK & TRUST CO 2,782 38,000 0.75%
3 REILLY FINANCIAL ADVISORS, LLC 6,973 95,000 1.87%
4 MOTCO 14,384 196,000 3.85%
5 TOWER BRIDGE ADVISORS 14,929 203,038 3.99%
6 Janney Montgomery Scott LLC 96,051 1,314,944 25.83%
7 Busey Bank 238,362 3,242,000 63.69%

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.