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AMERICAN INTERNATL GROWTH & INCOME F2
AMERICAN INTERNATL GROWTH & INCOME F2. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 3 Institutional holders with a total value of $5,322,198.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 153,744 4,895,198 91.98%
2 CONFLUENCE INVESTMENT MANAGEMENT LLC 11,593 369,000 6.93%
3 MOTCO 1,827 58,000 1.09%

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.