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 | 46,848 | 2,972 | 0.12% | 0.12% | 1 | -1,025 | -2.14% | Q2 2026 | Aug 18, 2026 |
| GREAT LAKES ADVISORS, LLC | History | No change | 6,297 | 399 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Oakworth Capital, Inc. | History | Added to | 2,816 | 177 | 0.01% | 0.01% | 3 | +420 | 17.53% | Q2 2026 | Jul 22, 2026 |
| NBT BANK, N.A. | History | New | 2,716 | 172 | 0.01% | — | 4 | +2,716 | New | Q2 2026 | Jul 29, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Reduced | 2,385 | 151 | 0.02% | 0.09% | 5 | -3,425 | -58.95% | Q2 2026 | Aug 06, 2026 |
| McIlrath & Eck, LLC | History | No change | 2,328 | 136 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 1,539 | 97 | 0.02% | — | 7 | +1,539 | New | Q2 2026 | Jul 15, 2026 |
| CSM Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,734 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Financial Gravity Companies, Inc. | History | New | 13 | 0 | — | — | — | +13 | New | Q2 2026 | Aug 05, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |