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

Institutional Holders (2014Q4)
Portfolio Summary: 5 Institutional holders with a total value of $73,187,291.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANCORPSOUTH INC 2,072,370 69,051,000 94.35%
2 Janney Montgomery Scott LLC 107,516 3,582,433 4.89%
3 WILLIAMS JONES & ASSOCIATES LLC 13,265 442,000 0.60%
4 TRUST CO OF VERMONT 2,743 91,000 0.12%
5 Estabrook Capital Management 626 20,858 0.03%

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.