AEPFX institutional holders
AMER EUROPACIFIC GRWTH Cl F-2 · 13F, 2026Q2
| Managers holding | 7 |
|---|---|
| Shares held | 62,614 |
| Reported value | $4.0m |
| Quarter flows | 3 new, 1 added, 2 trimmed, 3 exited |
Top 7 holders
| Manager | Shares | Value | % of manager's 13F |
|---|---|---|---|
| NORTH STAR ASSET MANAGEMENT INC | 46,848 | $3.0m | 0.1% |
| GREAT LAKES ADVISORS, LLC | 6,297 | $399,452 | 0.0% |
| OAKWORTH CAPITAL, INC. | 2,816 | $177,532 | 0.0% |
| NBT BANK, N.A. | 2,716 | $172,275 | 0.0% |
| KELLEHER FINANCIAL ADVISORS | 2,385 | $151,303 | 0.0% |
| Vermillion Wealth Management, Inc. | 1,539 | $97,661 | 0.0% |
| Financial Gravity Companies, Inc. | 13 | $801 | 0.0% |
Every holder, line by line, and the full history since 2013: yf.Client().holders("AEPFX"). AEPFX price history · All 13F data