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FLEMING CAP MUT FD GROUP
FLEMING CAP MUT FD GROUP. Institutional holdings reported to the SEC.
Institutional Holders (2015Q3)
Portfolio Summary: 2 Institutional holders with a total value of $35,915,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TRUST DEPARTMENT MB FINANCIAL BANK N A 997,898 34,937,000 97.28%
2 FULTON BANK, N.A. 27,929 978,000 2.72%

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.