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

Institutional Holders (2016Q1)
Portfolio Summary: 6 Institutional holders with a total value of $30,813,001.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TRUST CO OF VERMONT 915 40,000 0.13%
2 Ledyard National Bank 3,278 145,000 0.47%
3 CT Financial Advisors LLC 57,955 2,561,001 8.31%
4 NORTH STAR ASSET MANAGEMENT INC 159,630 7,054,000 22.89%
5 TOCQUEVILLE ASSET MANAGEMENT L.P. 220,275 9,734,000 31.59%
6 MOTCO 255,241 11,279,000 36.60%

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.