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

Institutional Holders (2015Q4)
Portfolio Summary: 2 Institutional holders with a total value of $9,034,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 First American Bank 265,187 8,907,000 98.59%
2 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 3,792 127,000 1.41%

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.