Dark
Light
System
Security
AMERICAN EUROPACIFIC GROWTH FUND CL F2
AMERICAN EUROPACIFIC GROWTH FUND CL F2. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 6 Institutional holders with a total value of $32,120,432.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MOTCO 254,499 11,516,000 35.85%
2 TOCQUEVILLE ASSET MANAGEMENT L.P. 231,556 10,478,000 32.62%
3 NORTH STAR ASSET MANAGEMENT INC 160,810 7,277,000 22.66%
4 CT Financial Advisors LLC 57,954 2,622,432 8.16%
5 Ledyard National Bank 4,115 186,000 0.58%
6 TRUST CO OF VERMONT 915 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.