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

Institutional Holders (2015Q2)
Portfolio Summary: 5 Institutional holders with a total value of $8,994,525.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CT Financial Advisors LLC 11 392 0.00%
2 Estabrook Capital Management 600 22,092 0.25%
3 QCI ASSET MANAGEMENT INC/NY 1,879 69,000 0.77%
4 Town & Country Bank & Trust CO dba First Bankers Trust CO 18,696 688,000 7.65%
5 Janney Montgomery Scott LLC 219,771 8,215,041 91.33%

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.