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

Institutional Holders (2016Q4)
Portfolio Summary: 6 Institutional holders with a total value of $33,605,858.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TOCQUEVILLE ASSET MANAGEMENT L.P. 260,402 11,710,000 34.85%
2 MOTCO 255,888 11,507,000 34.24%
3 NORTH STAR ASSET MANAGEMENT INC 145,593 6,547,000 19.48%
4 CT Financial Advisors LLC 45,205 2,032,858 6.05%
5 First American Bank 39,261 1,766,000 5.26%
6 TRUST CO OF VERMONT 945 43,000 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.