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

Institutional Holders (2016Q4)
Portfolio Summary: 3 Institutional holders with a total value of $964,448.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROTHSCHILD INVESTMENT LLC /IL 12,041 543,000 56.30%
2 GOFEN & GLOSSBERG LLC /IL/ 6,234 281,000 29.14%
3 CT Financial Advisors LLC 3,113 140,448 14.56%

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.