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

Institutional Holders (2015Q1)
Portfolio Summary: 5 Institutional holders with a total value of $79,619,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANCORPSOUTH INC 2,147,562 73,854,000 92.76%
2 Janney Montgomery Scott LLC 122,654 4,218,000 5.30%
3 FDx Advisors, Inc. 29,000 997,000 1.25%
4 WILLIAMS JONES & ASSOCIATES LLC 13,265 456,000 0.57%
5 TRUST CO OF VERMONT 2,743 94,000 0.12%

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.