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

Institutional Holders (2015Q1)
Portfolio Summary: 4 Institutional holders with a total value of $15,448,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SOUTH TEXAS MONEY MANAGEMENT LTD 22,648 668,000 4.32%
2 FDx Advisors, Inc. 97,500 2,873,000 18.60%
3 Janney Montgomery Scott LLC 101,427 2,990,000 19.36%
4 MOTCO 302,461 8,917,000 57.72%

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.