AMERICAN FUNDS EUPAC F2 - NTF EQUITY FUNDS

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / NTF EQUITY FUNDS
Total 13F shares
222,161
Share change
-19,112
Total reported value
$11,724,000
Price per share
$52.77
Number of holders
2
Value change
-$938,780
Number of sells
3

Institutional Holders of AMERICAN FUNDS EUPAC F2 - NTF EQUITY FUNDS as of Q2 2020

As of 30 Jun 2020, AMERICAN FUNDS EUPAC F2 - NTF EQUITY FUNDS was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 222,161 shares. The largest 2 holders included TOCQUEVILLE ASSET MANAGEMENT L.P. and NORTH STAR ASSET MANAGEMENT INC. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.