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AMERICAN BALANCED CLASS A
AMERICAN BALANCED CLASS A. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 6 Institutional holders with a total value of $1,937,996.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROTHSCHILD INVESTMENT LLC /IL 28,422 686,000 35.40%
2 SOUTH TEXAS MONEY MANAGEMENT LTD 13,465 325,000 16.77%
3 CATAWBA CAPITAL MANAGEMENT /VA 11,855 286,000 14.76%
4 DONALDSON CAPITAL MANAGEMENT, LLC 10,967 265,000 13.67%
5 Arvest Bank Trust Division 10,382 251,000 12.95%
6 CT Financial Advisors LLC 5,176 124,996 6.45%

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.