EUPAC FUND - AEPFX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NORTH STAR ASSET MANAGEMENT INC | History | Reduced | 47,873 | 2,806 | 0.12% | 0.12% | 1 | -203 | -0.42% | Q1 2026 | May 06, 2026 |
| CSM Advisors, LLC | History | No change | 14,734 | 864 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GREAT LAKES ADVISORS, LLC | History | No change | 6,297 | 369 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Reduced | 5,810 | 340 | 0.09% | 0.08% | 4 | -50 | -0.85% | Q1 2026 | May 08, 2026 |
| Oakworth Capital, Inc. | History | No change | 2,396 | 140 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| McIlrath & Eck, LLC | History | New | 2,328 | 136 | 0.01% | — | 6 | +2,328 | New | Q1 2026 | May 19, 2026 |
| Motiv8 Investments LLC | History | No change | 1,035 | 62 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -121 | -100.0% | Q1 2026 | May 11, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |