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FLEMING CAP MUT FD GROUP
FLEMING CAP MUT FD GROUP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 4 Institutional holders with a total value of $30,932,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TRUST DEPARTMENT MB FINANCIAL BANK N A 787,657 29,742,000 96.15%
2 FULTON BANK, N.A. 27,929 1,011,000 3.27%
3 QCI ASSET MANAGEMENT INC/NY 4,317 156,000 0.50%
4 ADIRONDACK TRUST CO 625 23,000 0.07%

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.