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

Institutional Holders (2015Q1)
Portfolio Summary: 6 Institutional holders with a total value of $1,877,876.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FDx Advisors, Inc. 12,300 616,000 32.80%
2 ROTHSCHILD INVESTMENT LLC /IL 11,825 590,000 31.42%
3 GOFEN & GLOSSBERG LLC /IL/ 5,895 294,000 15.66%
4 Janney Montgomery Scott LLC 4,034 201,000 10.70%
5 CT Financial Advisors LLC 3,283 163,876 8.73%
6 REILLY FINANCIAL ADVISORS, LLC 268 13,000 0.69%

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.