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

Institutional Holders (2015Q4)
Portfolio Summary: 3 Institutional holders with a total value of $2,624,829.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MOTCO 66,940 1,655,000 63.05%
2 SOUTH TEXAS MONEY MANAGEMENT LTD 37,313 922,000 35.13%
3 WEALTHPLAN PARTNERS, LLC 1,935 47,829 1.82%

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.