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

Institutional Holders (2016Q3)
Portfolio Summary: 10 Institutional holders with a total value of $3,602,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 QCI ASSET MANAGEMENT INC/NY 243 9,000 0.25%
2 GLENMEDE TRUST CO NA 1,332 49,000 1.36%
3 Arvest Bank Trust Division 7,222 270,000 7.50%
4 First American Bank 8,957 335,000 9.30%
5 Fisher Asset Management, LLC 10,049 376,000 10.44%
6 ROTHSCHILD INVESTMENT LLC /IL 10,802 404,000 11.22%
7 AMARILLO NATIONAL BANK 11,910 446,000 12.38%
8 OUTFITTER ADVISORS, LTD. 12,104 453,000 12.58%
9 GOFEN & GLOSSBERG LLC /IL/ 13,778 515,000 14.30%
10 Maryland Capital Management 19,904 745,000 20.68%

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.