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AMERICAN SMALL CAP WORLD CLASS A
AMERICAN SMALL CAP WORLD CLASS A. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 4 Institutional holders with a total value of $2,505,877.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 40,965 1,956,000 78.06%
2 CT Financial Advisors LLC 10,071 480,877 19.19%
3 REILLY FINANCIAL ADVISORS, LLC 1,387 66,000 2.63%
4 QCI ASSET MANAGEMENT INC/NY 58 3,000 0.12%

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.