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AMERICAN FUNDAMENTAL INVESTORS CL F2
AMERICAN FUNDAMENTAL INVESTORS CL F2. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 6 Institutional holders with a total value of $11,130,864.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 First American Bank 155,129 8,443,000 75.85%
2 TOCQUEVILLE ASSET MANAGEMENT L.P. 20,485 1,115,000 10.02%
3 Private Capital Advisors, Inc. 13,452 732,000 6.58%
4 GOFEN & GLOSSBERG LLC /IL/ 6,048 329,000 2.96%
5 CT Financial Advisors LLC 5,528 300,864 2.70%
6 LATHROP INVESTMENT MANAGEMENT CO 3,867 211,000 1.90%

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.