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HENDERSON EUROPEAN FOCUS FUND CL I
HENDERSON EUROPEAN FOCUS FUND CL I. Institutional holdings reported to the SEC.
Institutional Holders (2014Q1)
Portfolio Summary: 2 Institutional holders with a total value of $7,660,452.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 189,863 6,865,452 89.62%
2 TELEMUS CAPITAL, LLC 21,999 795,000 10.38%

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.