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

Institutional Holders (2015Q2)
Portfolio Summary: 8 Institutional holders with a total value of $48,401,442.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MOTCO 284,659 14,339,000 29.63%
2 TOCQUEVILLE ASSET MANAGEMENT L.P. 240,527 12,115,000 25.03%
3 Janney Montgomery Scott LLC 218,311 10,767,123 22.25%
4 NORTH STAR ASSET MANAGEMENT INC 160,045 8,061,000 16.65%
5 CT Financial Advisors LLC 56,171 2,829,319 5.85%
6 BAHL & GAYNOR INC 4,113 207,000 0.43%
7 TRUST CO OF VERMONT 903 45,000 0.09%
8 REILLY FINANCIAL ADVISORS, LLC 752 38,000 0.08%

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.