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

Institutional Holders (2015Q4)
Portfolio Summary: 13 Institutional holders with a total value of $3,624,665.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANCORPSOUTH INC 18,459 665,000 18.35%
2 GOFEN & GLOSSBERG LLC /IL/ 13,778 496,000 13.68%
3 ROTHSCHILD INVESTMENT LLC /IL 12,174 439,000 12.11%
4 OUTFITTER ADVISORS, LTD. 12,104 436,000 12.03%
5 TELEMUS CAPITAL, LLC 12,016 433,000 11.95%
6 Fisher Asset Management, LLC 8,588 309,000 8.52%
7 First American Bank 8,477 305,000 8.41%
8 Arvest Bank Trust Division 7,051 254,000 7.01%
9 Ledyard National Bank 5,012 181,000 4.99%
10 REILLY FINANCIAL ADVISORS, LLC 1,962 71,000 1.96%
11 GLENMEDE TRUST CO NA 498 17,000 0.47%
12 WEALTHPLAN PARTNERS, LLC 268 9,665 0.27%
13 QCI ASSET MANAGEMENT INC/NY 243 9,000 0.25%

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.