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Mutual Global Discovery Fd Cl Z
Mutual Global Discovery Fd Cl Z. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 5 Institutional holders with a total value of $74,172,710.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANCORPSOUTH INC 2,066,368 72,261,000 97.42%
2 Janney Montgomery Scott LLC 51,246 1,792,078 2.42%
3 TRUST CO OF VERMONT 2,646 93,000 0.13%
4 Estabrook Capital Management 590 20,632 0.03%
5 MOTCO 162 6,000 0.01%

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.