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AMERICAN FD NEW PERSPECTIVE CL
AMERICAN FD NEW PERSPECTIVE CL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 13 Institutional holders with a total value of $7,492,740.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 92,346 3,477,740 46.41%
2 BANCORPSOUTH INC 19,937 751,000 10.02%
3 OUTFITTER ADVISORS, LTD. 12,104 456,000 6.09%
4 GOFEN & GLOSSBERG LLC /IL/ 11,335 432,000 5.77%
5 ROTHSCHILD INVESTMENT LLC /IL 10,856 409,000 5.46%
6 WOODMONT INVESTMENT COUNSEL LLC 10,821 408,000 5.45%
7 COMPASS CAPITAL MANAGEMENT, INC 8,527 321,000 4.28%
8 TELEMUS CAPITAL, LLC 7,856 296,000 3.95%
9 Endurance Wealth Management, Inc. 6,838 257,000 3.43%
10 First American Bank 6,648 250,000 3.34%
11 BECK MACK & OLIVER LLC 5,397 203,000 2.71%
12 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 5,319 200,000 2.67%
13 GLENMEDE TRUST CO NA 852 32,000 0.43%

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.