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Hennessy Funds Gas Utility Index Fd
Hennessy Funds Gas Utility Index Fd. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 2 Institutional holders with a total value of $248,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 8,061 240,000 96.77%
2 REILLY FINANCIAL ADVISORS, LLC 283 8,000 3.23%

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.