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HENDERSON EUROPEAN FOCUS FUND CL I
HENDERSON EUROPEAN FOCUS FUND CL I. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 3 Institutional holders with a total value of $9,967,505.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 245,557 9,063,505 90.93%
2 TELEMUS CAPITAL, LLC 24,395 900,000 9.03%
3 TOCQUEVILLE ASSET MANAGEMENT L.P. 99 4,000 0.04%

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.