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

Institutional Holders (2016Q3)
Portfolio Summary: 6 Institutional holders with a total value of $33,963,432.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MOTCO 251,384 11,978,000 35.27%
2 TOCQUEVILLE ASSET MANAGEMENT L.P. 229,431 10,893,000 32.07%
3 NORTH STAR ASSET MANAGEMENT INC 148,307 7,067,000 20.81%
4 CT Financial Advisors LLC 44,899 2,139,432 6.30%
5 First American Bank 38,664 1,842,000 5.42%
6 TRUST CO OF VERMONT 915 44,000 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.