TOCQUEVILLE ASSET MANAGEMENT L.P. - AMERICAN EUROPACIFIC GROWTH FD F3 ownership

AMERICAN EUROPACIFIC GROWTH FD F3's ticker is and the CUSIP is 298706110. A total of 5 filers reported holding AMERICAN EUROPACIFIC GROWTH FD F3 in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TOCQUEVILLE ASSET MANAGEMENT L.P. ownership history of AMERICAN EUROPACIFIC GROWTH FD F3
ValueSharesWeighting
Q2 2022$5,167,000
-10.1%
107,050
+6.0%
0.09%
+8.0%
Q1 2022$5,745,000
-13.0%
101,016
-0.9%
0.09%
-4.4%
Q4 2021$6,606,000
+0.6%
101,950
+7.3%
0.09%
-6.2%
Q3 2021$6,569,000
-9.8%
94,979
-7.7%
0.10%
-7.6%
Q2 2021$7,286,000
+4.7%
102,897
+2.1%
0.10%
-1.9%
Q1 2021$6,957,000
-1.5%
100,738
-1.1%
0.11%
-9.3%
Q4 2020$7,061,000
+16.5%
101,808
-2.5%
0.12%
+1.7%
Q3 2020$6,060,000
+5.4%
104,369
-3.9%
0.12%
-3.3%
Q2 2020$5,749,000
+22.2%
108,594
-0.5%
0.12%
+2.6%
Q1 2020$4,705,000
-22.9%
109,088
-0.6%
0.12%
+30.0%
Q4 2019$6,101,000
+10.1%
109,719
+3.0%
0.09%
+20.0%
Q3 2019$5,540,000
-17.9%
106,483
-16.6%
0.08%
-13.8%
Q2 2019$6,747,000
+4.4%
127,614
+0.7%
0.09%
+1.2%
Q1 2019$6,464,000
-9.6%
126,789
-20.1%
0.09%
-19.6%
Q4 2018$7,147,000
-17.5%
158,716
-2.7%
0.11%
-1.8%
Q3 2018$8,661,000
+7.5%
163,083
+8.4%
0.11%
+6.9%
Q2 2018$8,057,000
+1.1%
150,426
+7.2%
0.10%0.0%
Q1 2018$7,967,000
+10.2%
140,341
+9.1%
0.10%
+24.4%
Q4 2017$7,229,000
+4.5%
128,653
+3.3%
0.08%
+2.5%
Q3 2017$6,917,000
+8.9%
124,565
+1.9%
0.08%
+5.3%
Q2 2017$6,350,000122,1870.08%
Other shareholders
AMERICAN EUROPACIFIC GROWTH FD F3 shareholders Q2 2021
NameSharesValueWeighting ↓
MOTCO 60,617$3,116,3620.21%
ROTHSCHILD INVESTMENT LLC /IL 6,315$3250.03%
ORG Partners LLC 278$14,3280.00%
View complete list of AMERICAN EUROPACIFIC GROWTH FD F3 shareholders