AMERICAN BALANCED FD SHS F-2 C

Ticker: AMBFX CUSIP: 024071821 Class: MF

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

InstitutionSharesValue ($000)
KELLEHER FINANCIAL ADVISORS184,783$6,920
Garton & Associates Financial Advisors LLC71,628$2,682
SPIRIT OF AMERICA MANAGEMENT CORP/NY13,935$535
Transce3nd, LLC3,194$123
Motiv8 Investments LLC982$0
RICHARDSON FINANCIAL SERVICES INC.584$12
Total (6 institutions)275,106$10,273