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FUNDVANTAGE TR GTHM ABS RTR IN
FUNDVANTAGE TR GTHM ABS RTR IN. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 3 Institutional holders with a total value of $171,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SOUTH TEXAS MONEY MANAGEMENT LTD 10,722 134,000 78.36%
2 MOTCO 2,404 30,000 17.54%
3 REILLY FINANCIAL ADVISORS, LLC 533 7,000 4.09%

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.