AMERICAN THE NEW ECONOMY FUND CL F2

Ticker: NEFFX CUSIP: 643822828 Class: ADR

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

InstitutionSharesValue ($000)
GREAT LAKES ADVISORS, LLC6,864$502
Motiv8 Investments LLC1,758$0
Transce3nd, LLC261$20
KELLEHER FINANCIAL ADVISORS124$9
Total (4 institutions)9,007$531