THORNBURG INTL VALUE FUND -I's ticker is and the CUSIP is 885215566. A total of 7 filers reported holding THORNBURG INTL VALUE FUND -I in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $607,000 | -63.3% | 25,670 | -61.7% | 0.07% | -64.8% |
| Q4 2015 | $1,655,000 | -71.7% | 66,940 | -67.9% | 0.20% | -72.3% |
| Q3 2015 | $5,839,000 | -9.5% | 208,219 | -0.7% | 0.71% | -4.1% |
| Q2 2015 | $6,451,000 | -27.7% | 209,661 | -30.7% | 0.74% | -26.2% |
| Q1 2015 | $8,917,000 | -12.5% | 302,461 | -18.7% | 1.00% | -7.8% |
| Q4 2014 | $10,195,000 | -27.0% | 371,973 | -19.0% | 1.08% | -26.5% |
| Q3 2014 | $13,971,000 | -44.6% | 459,107 | -43.5% | 1.48% | -46.5% |
| Q2 2014 | $25,201,000 | -21.8% | 812,430 | -22.9% | 2.76% | -25.3% |
| Q1 2014 | $32,221,000 | -3.6% | 1,053,658 | +1.1% | 3.69% | -4.4% |
| Q4 2013 | $33,412,000 | +7.7% | 1,042,151 | +3.4% | 3.86% | +1.9% |
| Q3 2013 | $31,010,000 | +14.4% | 1,008,124 | +4.4% | 3.79% | +9.9% |
| Q2 2013 | $27,107,000 | – | 965,351 | – | 3.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTH TEXAS MONEY MANAGEMENT LTD | 29,087 | $718,000 | 0.03% |
| GOFEN & GLOSSBERG LLC /IL/ | 17,727 | $438,000 | 0.02% |