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

Institutional Holders (2015Q3)
Portfolio Summary: 5 Institutional holders with a total value of $32,490,712.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MOTCO 280,408 12,734,000 39.19%
2 TOCQUEVILLE ASSET MANAGEMENT L.P. 218,603 9,927,000 30.55%
3 NORTH STAR ASSET MANAGEMENT INC 159,395 7,238,000 22.28%
4 CT Financial Advisors LLC 56,171 2,550,712 7.85%
5 TRUST CO OF VERMONT 903 41,000 0.13%

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.