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 | No change | 46,848 | 2,972 | 0.12% | 0.12% | 1 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| GREAT LAKES ADVISORS, LLC | History | No change | 6,297 | 397 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Oakworth Capital, Inc. | History | No change | 2,816 | 177 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| NBT BANK, N.A. | History | Reduced | 1,555 | 98 | 0.01% | 0.01% | 4 | -1,161 | -42.75% | Q3 2026 | Oct 21, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.02% | — | -2,385 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,539 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Financial Gravity Companies, Inc. | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |