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

Institutional Holders (2015Q1)
Portfolio Summary: 6 Institutional holders with a total value of $49,755,081.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MOTCO 288,277 14,362,000 28.87%
2 Janney Montgomery Scott LLC 242,870 12,100,000 24.32%
3 TOCQUEVILLE ASSET MANAGEMENT L.P. 240,296 11,972,000 24.06%
4 NORTH STAR ASSET MANAGEMENT INC 166,433 8,292,000 16.67%
5 CT Financial Advisors LLC 59,897 2,984,081 6.00%
6 TRUST CO OF VERMONT 903 45,000 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.