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

Institutional Holders (2015Q1)
Portfolio Summary: 5 Institutional holders with a total value of $11,464,674.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 283,942 10,466,000 91.29%
2 Town & Country Bank & Trust CO dba First Bankers Trust CO 22,114 815,000 7.11%
3 CT Financial Advisors LLC 2,513 92,632 0.81%
4 QCI ASSET MANAGEMENT INC/NY 1,879 69,000 0.60%
5 Estabrook Capital Management 598 22,042 0.19%

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.