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

Institutional Holders (2014Q4)
Portfolio Summary: 5 Institutional holders with a total value of $46,047,416.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MOTCO 355,035 16,694,000 36.25%
2 Janney Montgomery Scott LLC 230,804 10,852,416 23.57%
3 TOCQUEVILLE ASSET MANAGEMENT L.P. 223,261 10,498,000 22.80%
4 NORTH STAR ASSET MANAGEMENT INC 169,310 7,961,000 17.29%
5 TRUST CO OF VERMONT 903 42,000 0.09%

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.