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

Institutional Holders (2014Q2)
Portfolio Summary: 4 Institutional holders with a total value of $10,089,079.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Estabrook Capital Management 536 21,129 0.21%
2 QCI ASSET MANAGEMENT INC/NY 2,064 81,000 0.80%
3 Town & Country Bank & Trust CO dba First Bankers Trust CO 23,446 924,000 9.16%
4 Janney Montgomery Scott LLC 229,907 9,062,950 89.83%

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.