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AMERICAN EUROPACIFIC GROWTH CLASS A
AMERICAN EUROPACIFIC GROWTH CLASS A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 4 Institutional holders with a total value of $1,014,876.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROTHSCHILD INVESTMENT LLC /IL 12,300 607,000 59.81%
2 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 4,162 206,000 20.30%
3 CT Financial Advisors LLC 3,283 163,876 16.15%
4 GOFEN & GLOSSBERG LLC /IL/ 755 38,000 3.74%

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.