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

Institutional Holders (2016Q3)
Portfolio Summary: 7 Institutional holders with a total value of $1,863,062.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROTHSCHILD INVESTMENT LLC /IL 23,420 585,000 31.40%
2 CATAWBA CAPITAL MANAGEMENT /VA 11,855 296,000 15.89%
3 DONALDSON CAPITAL MANAGEMENT, LLC 10,967 274,000 14.71%
4 Arvest Bank Trust Division 10,382 259,000 13.90%
5 Vision Capital Management, Inc. 8,312 207,000 11.11%
6 CT Financial Advisors LLC 5,251 131,062 7.03%
7 GLENMEDE TRUST CO NA 4,464 111,000 5.96%

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.