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AMERICAN LMT TERM TAX EXEMPT BOND F2
AMERICAN LMT TERM TAX EXEMPT BOND F2. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 2 Institutional holders with a total value of $3,104,646.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 First American Bank 148,052 2,361,000 76.05%
2 CT Financial Advisors LLC 46,624 743,646 23.95%

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.