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

Institutional Holders (2014Q3)
Portfolio Summary: 4 Institutional holders with a total value of $10,916,478.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 249,361 9,887,146 90.57%
2 Town & Country Bank & Trust CO dba First Bankers Trust CO 23,446 930,000 8.52%
3 QCI ASSET MANAGEMENT INC/NY 1,964 78,000 0.71%
4 Estabrook Capital Management 538 21,332 0.20%

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.