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Artio Global Invt Fd Intl Eqt II Cl I
Artio Global Invt Fd Intl Eqt II Cl I. Institutional holdings reported to the SEC.
Institutional Holders (2015Q2)
Portfolio Summary: 2 Institutional holders with a total value of $206,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CARRET ASSET MANAGEMENT, LLC 16,910 187,000 90.78%
2 MOTCO 1,683 19,000 9.22%

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.