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

Institutional Holders (2014Q3)
Portfolio Summary: 4 Institutional holders with a total value of $24,395,668.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MOTCO 459,107 13,971,000 57.27%
2 Janney Montgomery Scott LLC 309,979 9,432,668 38.67%
3 SOUTH TEXAS MONEY MANAGEMENT LTD 22,879 696,000 2.85%
4 MOODY LYNN & LIEBERSON, LLC 9,719 296,000 1.21%

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.