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

Institutional Holders (2016Q2)
Portfolio Summary: 6 Institutional holders with a total value of $30,730,329.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MOTCO 260,016 11,451,000 37.26%
2 TOCQUEVILLE ASSET MANAGEMENT L.P. 224,041 9,867,000 32.11%
3 NORTH STAR ASSET MANAGEMENT INC 160,949 7,088,000 23.07%
4 CT Financial Advisors LLC 49,383 2,174,806 7.08%
5 WEALTHPLAN PARTNERS, LLC 2,487 109,523 0.36%
6 TRUST CO OF VERMONT 915 40,000 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.