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THORNBURG INTL VALUE FUND -I
THORNBURG INTL VALUE FUND -I. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 7 Institutional holders with a total value of $50,656,391.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MOTCO 1,053,658 32,221,000 63.61%
2 Janney Montgomery Scott LLC 524,048 16,025,391 31.64%
3 ATWOOD & PALMER INC 34,912 1,068,000 2.11%
4 SOUTH TEXAS MONEY MANAGEMENT LTD 23,793 728,000 1.44%
5 PITTENGER & ANDERSON INC 15,897 486,000 0.96%
6 GOFEN & GLOSSBERG LLC /IL/ 3,645 113,000 0.22%
7 TRUST CO OF VERMONT 506 15,000 0.03%

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.