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Thornburg International Value Fund
Thornburg International Value Fund. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 3 Institutional holders with a total value of $1,682,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SOUTH TEXAS MONEY MANAGEMENT LTD 38,550 1,057,000 62.84%
2 GOFEN & GLOSSBERG LLC /IL/ 15,180 416,000 24.73%
3 Community Bank, N.A. 7,621 209,000 12.43%

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.