AEPFX EUPAC FUND-F-2
FollowIFD (fund)
4 managers (4 13F filers) reported a position in AEPFX shares at 2025-06-30, 70,246 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.
- Managers
- 4
- 13F filers
- 4
- New
- 1
- Added
- 0
- Reduced
- 1
- Sold out
- 2
- Shares held by filers
- 70,246
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| NORTH STAR ASSET MANAGEMENT INC | 49,201 | $2.98M | 0.13% | -893 | 13F-HRTimeline |
| CSM Advisors, LLC | 14,734 | $891K | 0.03% | 0 | 13F-HRTimeline |
| GREAT LAKES ADVISORS, LLC | 6,297 | $381K | <0.01% | 0 | 13F-HRTimeline |
| Brooklyn Investment Group | 14 | $794 | <0.01% | new | 13F-HR/ATimeline |