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

Institutional Holders (2015Q3)
Portfolio Summary: 10 Institutional holders with a total value of $3,372,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANCORPSOUTH INC 17,517 627,000 18.59%
2 GOFEN & GLOSSBERG LLC /IL/ 12,986 465,000 13.79%
3 Fisher Asset Management, LLC 12,884 461,000 13.67%
4 OUTFITTER ADVISORS, LTD. 12,104 433,000 12.84%
5 TELEMUS CAPITAL, LLC 11,523 412,000 12.22%
6 ROTHSCHILD INVESTMENT LLC /IL 11,478 411,000 12.19%
7 First American Bank 8,506 304,000 9.02%
8 Arvest Bank Trust Division 6,099 218,000 6.47%
9 GLENMEDE TRUST CO NA 905 32,000 0.95%
10 QCI ASSET MANAGEMENT INC/NY 243 9,000 0.27%

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.