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

Institutional Holders (2014Q4)
Portfolio Summary: 4 Institutional holders with a total value of $10,827,236.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 267,395 9,912,328 91.55%
2 Town & Country Bank & Trust CO dba First Bankers Trust CO 22,114 820,000 7.57%
3 QCI ASSET MANAGEMENT INC/NY 1,964 73,000 0.67%
4 Estabrook Capital Management 591 21,908 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.