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

Institutional Holders (2015Q4)
Portfolio Summary: 4 Institutional holders with a total value of $63,171,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANCORPSOUTH INC 2,141,413 62,851,000 99.49%
2 WILLIAMS JONES & ASSOCIATES LLC 7,774 228,000 0.36%
3 TRUST CO OF VERMONT 2,956 87,000 0.14%
4 REILLY FINANCIAL ADVISORS, LLC 181 5,000 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.