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

Institutional Holders (2016Q3)
Portfolio Summary: 4 Institutional holders with a total value of $930,066.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Town & Country Bank & Trust CO dba First Bankers Trust CO 17,911 656,000 70.53%
2 PRIVATE TRUST CO NA 6,274 229,000 24.62%
3 Estabrook Capital Management 657 24,066 2.59%
4 QCI ASSET MANAGEMENT INC/NY 586 21,000 2.26%

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.