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

Institutional Holders (2015Q2)
Portfolio Summary: 4 Institutional holders with a total value of $73,734,913.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANCORPSOUTH INC 2,099,854 71,941,000 97.57%
2 Janney Montgomery Scott LLC 41,611 1,433,913 1.94%
3 WILLIAMS JONES & ASSOCIATES LLC 7,774 266,000 0.36%
4 TRUST CO OF VERMONT 2,743 94,000 0.13%

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.