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

Institutional Holders (2016Q1)
Portfolio Summary: 3 Institutional holders with a total value of $55,161,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 REILLY FINANCIAL ADVISORS, LLC 181 5,000 0.01%
2 TRUST CO OF VERMONT 2,956 86,000 0.16%
3 BANCORPSOUTH INC 1,903,567 55,070,000 99.84%

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.