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The Investment Co Amer-F2
The Investment Co Amer-F2. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 5 Institutional holders with a total value of $9,280,634.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 219,771 8,215,041 88.52%
2 Town & Country Bank & Trust CO dba First Bankers Trust CO 23,446 876,000 9.44%
3 CT Financial Advisors LLC 2,513 92,632 1.00%
4 QCI ASSET MANAGEMENT INC/NY 2,064 77,000 0.83%
5 Estabrook Capital Management 534 19,961 0.22%

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.