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AMERICAN DEV WRLD GRWTH&INC FD
AMERICAN DEV WRLD GRWTH&INC FD. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 1 Institutional holders with a total value of $5,110,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROTHSCHILD INVESTMENT LLC /IL 563,401 5,110,000 100.00%

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.