AMERICAN BALANCED FD CL F3

Ticker: AFMBX CUSIP: 024071771 Class: EQUITY FUNDS

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
KELLEHER FINANCIAL ADVISORS53,568$2,007
Kohmann Bosshard Financial Services, LLC10,045$376
Garton & Associates Financial Advisors LLC2,205$83
Coston, McIsaac & Partners832$0
Total (4 institutions)66,650$2,466