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THORNBURG INTL VALUE FUND -I
THORNBURG INTL VALUE FUND -I. Institutional holdings reported to the SEC.
Institutional Holders (2016Q1)
Portfolio Summary: 2 Institutional holders with a total value of $1,533,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SOUTH TEXAS MONEY MANAGEMENT LTD 39,113 926,000 60.40%
2 MOTCO 25,670 607,000 39.60%

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.