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

Institutional Holders (2017Q1)
Portfolio Summary: 7 Institutional holders with a total value of $11,879,916.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 First American Bank 155,402 8,992,000 75.69%
2 TOCQUEVILLE ASSET MANAGEMENT L.P. 20,485 1,185,000 9.97%
3 Private Capital Advisors, Inc. 13,452 778,000 6.55%
4 GOFEN & GLOSSBERG LLC /IL/ 6,048 350,000 2.95%
5 CT Financial Advisors LLC 5,545 320,821 2.70%
6 LATHROP INVESTMENT MANAGEMENT CO 3,867 224,000 1.89%
7 MassMutual Private Wealth & Trust, FSB 520 30,095 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.