AMERICAN FUNDS EUPAC F2 - NTF EQUITY FUNDS

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / NTF EQUITY FUNDS
Total 13F shares
161,850
Share change
-4,355
Total reported value
$7,913,959
Price per share
$48.90
Number of holders
5
Value change
-$213,464
Number of buys
1
Number of sells
2

Institutional Holders of AMERICAN FUNDS EUPAC F2 - NTF EQUITY FUNDS as of Q4 2022

As of 31 Dec 2022, AMERICAN FUNDS EUPAC F2 - NTF EQUITY FUNDS was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 161,850 shares. The largest 5 holders included ENCOMPASS WEALTH ADVISORS, LLC, NORTH STAR ASSET MANAGEMENT INC, Register Financial Advisors LLC, DIVIDEND ASSETS CAPITAL, LLC, and MOTCO. This page lists 5 institutional shareholders reporting positions in this security for the Q4 2022 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.