ROTHSCHILD INVESTMENT LLC /IL - AMERICAN BALANCED FD CL F3 ownership

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AMERICAN BALANCED FD CL F3's ticker is and the CUSIP is 024071771. A total of 2 filers reported holding AMERICAN BALANCED FD CL F3 in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

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Quarter-by-quarter ownership
ROTHSCHILD INVESTMENT LLC /IL ownership history of AMERICAN BALANCED FD CL F3
ValueSharesWeighting
Q3 2023$9,510
-2.4%
322,031
+0.8%
0.80%
-1.0%
Q2 2023$9,740
+8.8%
319,356
+5.0%
0.81%
+3.4%
Q1 2023$8,953
-1.5%
304,103
-3.8%
0.78%
-6.2%
Q4 2022$9,087
-99.9%
316,062
+1.9%
0.84%
+1.7%
Q3 2022$8,304,000
-4.5%
310,204
+1.9%
0.82%
+2.5%
Q2 2022$8,696,000
+6.7%
304,479
+19.5%
0.80%
+25.2%
Q1 2022$8,150,000
-1.3%
254,696
+3.2%
0.64%0.0%
Q4 2021$8,257,000
+8.3%
246,846
+4.7%
0.64%0.0%
Q3 2021$7,622,000
+5.3%
235,683
+6.2%
0.64%
+11.1%
Q2 2021$7,239,000
+21.8%
221,851
+16.5%
0.58%
+12.5%
Q1 2021$5,944,000
+6.0%
190,385
+2.5%
0.51%
-5.2%
Q4 2020$5,606,000
+6.4%
185,767
+1.7%
0.54%
-5.9%
Q3 2020$5,271,000
+7.9%
182,647
+3.9%
0.57%
-2.4%
Q2 2020$4,887,000
+13.5%
175,714
+2.3%
0.59%
+4.6%
Q1 2020$4,305,000
-9.2%
171,730
+3.2%
0.56%
+19.3%
Q4 2019$4,742,000
+5.9%
166,449
+2.7%
0.47%
-9.8%
Q3 2019$4,476,000
+2.6%
162,061
+1.5%
0.52%
+1.4%
Q2 2019$4,362,000
+4.6%
159,678
+2.4%
0.52%
+5.3%
Q1 2019$4,172,000
+9.6%
155,952
+2.0%
0.49%
-4.1%
Q4 2018$3,807,000
+8.9%
152,946
+22.2%
0.51%
+23.8%
Q3 2018$3,495,000
+402.2%
125,166
+388.0%
0.41%
+368.2%
Q2 2018$696,000
-6.6%
25,650
-8.0%
0.09%
-7.4%
Q1 2018$745,000
-1.5%
27,891
+0.1%
0.10%
+15.9%
Q4 2017$756,000
+6.9%
27,857
+6.4%
0.08%
+2.5%
Q3 2017$707,000
+18.0%
26,189
+14.4%
0.08%
+17.6%
Q2 2017$599,000–22,893–0.07%–
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Other shareholders
AMERICAN BALANCED FD CL F3 shareholders Q4 2020
NameSharesValueWeighting ↓
ROTHSCHILD INVESTMENT LLC /IL 185,767$5,606,0000.54%
First American Bank 7,383$223,0000.02%
View complete list of AMERICAN BALANCED FD CL F3 shareholders