Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SOUTH TEXAS MONEY MANAGEMENT LTD | 26 | 26 | 0.01% | 0.04% | 0.06% | Q2 2013 | Q3 2019 | 26 |
GOFEN & GLOSSBERG LLC /IL/ | 11 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2018 | 15 |
MOTCO | 12 | 12 | 0.07% | 1.90% | 3.86% | Q2 2013 | Q1 2016 | 12 |
Janney Montgomery Scott LLC | 9 | 9 | 0.06% | 0.29% | 0.51% | Q2 2013 | Q2 2015 | 9 |
ATWOOD & PALMER INC | 4 | 4 | 0.25% | 0.27% | 0.30% | Q2 2013 | Q1 2014 | 4 |
PITTENGER & ANDERSON INC | 4 | 4 | 0.07% | 0.07% | 0.08% | Q2 2013 | Q1 2014 | 4 |
WealthPLAN Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q2 2016 | 2 |
Community Bank, N.A. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q3 2017 | 2 |
ALBION FINANCIAL GROUP /UT | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q3 2013 | 2 |
ZWJ INVESTMENT COUNSEL INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
FDx Advisors, Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2015 | Q1 2015 | 1 |
Advocacy Wealth Management Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Fisher Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
MOODY LYNN & LIEBERSON, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2014 | 1 |
TRUST CO OF VERMONT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
First City Capital Management, Inc. | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2013 | Q3 2013 | 1 |
Weaver Consulting Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Elite Wealth Management, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
This page lists all the filers that currently own THORNBURG INTL VALUE FUND -I or have owned THORNBURG INTL VALUE FUND -I in the past.