Ticker: AEPFX CUSIP: 29875E100 Class: NTF EQUITY FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| NORTH STAR ASSET MANAGEMENT INC | 48,076 | $2,901 |
| CSM Advisors, LLC | 14,734 | $1 |
| GREAT LAKES ADVISORS, LLC | 6,297 | $380 |
| KELLEHER FINANCIAL ADVISORS | 5,860 | $354 |
| Oakworth Capital, Inc. | 2,396 | $145 |
| Motiv8 Investments LLC | 1,035 | $0 |
| Garton & Associates Financial Advisors LLC | 121 | $7 |
| Financial Gravity Asset Management, Inc. | 12 | $1 |
| Total (8 institutions) | 78,531 | $3,789 |