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

Institutional Holders (2014Q4)
Portfolio Summary: 12 Institutional holders with a total value of $9,253,734.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 B. Riley Wealth Advisors, Inc. 8,705 3,158,000 34.13%
2 Janney Montgomery Scott LLC 76,068 2,759,734 29.82%
3 BANCORPSOUTH INC 22,135 803,000 8.68%
4 TELEMUS CAPITAL, LLC 12,304 446,000 4.82%
5 GOFEN & GLOSSBERG LLC /IL/ 12,115 440,000 4.75%
6 OUTFITTER ADVISORS, LTD. 12,104 439,000 4.74%
7 ROTHSCHILD INVESTMENT LLC /IL 11,508 418,000 4.52%
8 Fisher Asset Management, LLC 8,118 295,000 3.19%
9 First American Bank 6,337 230,000 2.49%
10 Endurance Wealth Management, Inc. 6,195 224,000 2.42%
11 GLENMEDE TRUST CO NA 905 32,000 0.35%
12 QCI ASSET MANAGEMENT INC/NY 243 9,000 0.10%

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.