Dark
Light
System
Security
THORNBURG INTL VALUE FUND -I
THORNBURG INTL VALUE FUND -I. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 3 Institutional holders with a total value of $18,171,458.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MOTCO 371,973 10,195,000 56.10%
2 Janney Montgomery Scott LLC 267,364 7,328,458 40.33%
3 SOUTH TEXAS MONEY MANAGEMENT LTD 23,631 648,000 3.57%

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.