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 | 48,076 | 2,901 | 0.12% | 0.13% | 1 | -581 | -1.19% | Q4 2025 | Feb 09, 2026 |
| CSM Advisors, LLC | History | No change | 14,734 | 889 | 0.02% | 0.03% | 2 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GREAT LAKES ADVISORS, LLC | History | No change | 6,297 | 379 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Added to | 5,860 | 353 | 0.08% | 0.08% | 4 | +599 | 11.39% | Q4 2025 | Jan 20, 2026 |
| Oakworth Capital, Inc. | History | New | 2,396 | 144 | 0.01% | — | 5 | +2,396 | New | Q4 2025 | Jan 30, 2026 |
| Motiv8 Investments LLC | History | New | 1,035 | 62 | 0.03% | — | 6 | +1,035 | New | Q4 2025 | Feb 13, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 121 | 7 | 0.0% | — | 7 | +121 | New | Q4 2025 | Feb 18, 2026 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,318 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Financial Gravity Asset Management, Inc. | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 13, 2026 |