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

Institutional Holders (2015Q1)
Portfolio Summary: 10 Institutional holders with a total value of $6,164,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 74,309 2,822,000 45.78%
2 BANCORPSOUTH INC 22,724 863,000 14.00%
3 TELEMUS CAPITAL, LLC 12,304 467,000 7.58%
4 OUTFITTER ADVISORS, LTD. 12,104 460,000 7.46%
5 GOFEN & GLOSSBERG LLC /IL/ 12,115 460,000 7.46%
6 ROTHSCHILD INVESTMENT LLC /IL 11,508 437,000 7.09%
7 Fisher Asset Management, LLC 9,413 358,000 5.81%
8 First American Bank 6,697 254,000 4.12%
9 GLENMEDE TRUST CO NA 905 34,000 0.55%
10 QCI ASSET MANAGEMENT INC/NY 243 9,000 0.15%

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.