Dark
Light
System
Security
THORNBURG INTL VALUE FUND -I
THORNBURG INTL VALUE FUND -I. Institutional holdings reported to the SEC.
Institutional Holders (2015Q3)
Portfolio Summary: 2 Institutional holders with a total value of $6,789,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MOTCO 208,219 5,839,000 86.01%
2 SOUTH TEXAS MONEY MANAGEMENT LTD 33,874 950,000 13.99%

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.