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

Institutional Holders (2016Q1)
Portfolio Summary: 8 Institutional holders with a total value of $2,205,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GOFEN & GLOSSBERG LLC /IL/ 13,778 484,000 21.95%
2 ROTHSCHILD INVESTMENT LLC /IL 12,182 428,000 19.41%
3 OUTFITTER ADVISORS, LTD. 12,104 425,000 19.27%
4 First American Bank 8,527 300,000 13.61%
5 Fisher Asset Management, LLC 8,031 288,000 13.06%
6 Arvest Bank Trust Division 7,222 254,000 11.52%
7 GLENMEDE TRUST CO NA 498 17,000 0.77%
8 QCI ASSET MANAGEMENT INC/NY 243 9,000 0.41%

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.