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AMERICAN EUROPACIFIC GROWTH FUND CL F2
AMERICAN EUROPACIFIC GROWTH FUND CL F2. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 4 Institutional holders with a total value of $42,876,653.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MOTCO 359,281 18,237,000 42.53%
2 NORTH STAR ASSET MANAGEMENT INC 269,101 13,660,000 31.86%
3 Janney Montgomery Scott LLC 215,951 10,961,653 25.57%
4 TRUST CO OF VERMONT 350 18,000 0.04%

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.