AMER EUROPACIFIC GRWTH Cl F-2's ticker is and the CUSIP is 29875E100. A total of 8 filers reported holding AMER EUROPACIFIC GRWTH Cl F-2 in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,888,440 | -6.8% | 75,961 | -0.5% | 1.29% | -4.6% |
| Q2 2023 | $4,173,730 | -2.1% | 76,344 | -3.8% | 1.36% | -6.5% |
| Q1 2023 | $4,262,299 | +10.3% | 79,343 | +0.4% | 1.45% | +2.9% |
| Q4 2022 | $3,865,492 | +9.1% | 79,049 | -2.8% | 1.41% | +4.7% |
| Q3 2022 | $3,543,000 | -10.2% | 81,321 | -0.9% | 1.35% | -3.5% |
| Q2 2022 | $3,946,000 | -17.9% | 82,080 | -3.2% | 1.40% | +15.2% |
| Q1 2022 | $4,804,000 | -11.6% | 84,788 | +0.7% | 1.21% | -8.3% |
| Q4 2021 | $5,436,000 | -6.8% | 84,172 | -0.5% | 1.32% | -13.0% |
| Q3 2021 | $5,830,000 | -1.6% | 84,620 | +0.7% | 1.52% | +4.3% |
| Q2 2021 | $5,927,000 | +0.5% | 83,996 | +0.3% | 1.46% | -3.0% |
| Q1 2021 | $5,896,000 | – | 83,782 | – | 1.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH STAR ASSET MANAGEMENT INC | 123,181 | $6,388,000 | 0.50% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 126,223 | $6,546,000 | 0.09% |
| ROTHSCHILD INVESTMENT LLC /IL | 8,126 | $421,000 | 0.05% |
| TRUST CO OF VERMONT | 783 | $41,000 | 0.00% |