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

Institutional Holders (2016Q1)
Portfolio Summary: 4 Institutional holders with a total value of $772,290.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Town & Country Bank & Trust CO dba First Bankers Trust CO 18,136 621,000 80.41%
2 Ledyard National Bank 3,182 109,000 14.11%
3 Estabrook Capital Management 651 22,290 2.89%
4 QCI ASSET MANAGEMENT INC/NY 586 20,000 2.59%

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.