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

Institutional Holders (2015Q4)
Portfolio Summary: 5 Institutional holders with a total value of $1,350,522.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 REILLY FINANCIAL ADVISORS, LLC 1,512 69,000 5.11%
2 CT Financial Advisors LLC 3,075 139,522 10.33%
3 W.G. Shaheen & Associates DBA Whitney & Co 4,631 210,000 15.55%
4 GOFEN & GLOSSBERG LLC /IL/ 8,712 395,000 29.25%
5 ROTHSCHILD INVESTMENT LLC /IL 11,825 537,000 39.76%

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.