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AMERICAN SMALL CAP WORLD CLASS A
AMERICAN SMALL CAP WORLD CLASS A. Institutional holdings reported to the SEC.
Institutional Holders (2015Q2)
Portfolio Summary: 3 Institutional holders with a total value of $2,604,912.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 REILLY FINANCIAL ADVISORS, LLC 1,387 70,000 2.69%
2 CT Financial Advisors LLC 9,731 492,794 18.92%
3 Janney Montgomery Scott LLC 41,048 2,042,118 78.39%

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.