AEPFX
EUPAC Fund F-2
1W: -1.6%
1M: -2.0%
3M: -1.9%
YTD: +2.5%
1Y: -3.2%
3Y: +36.6%
5Y: +4.4%
$63.01
+0.28 (+0.45%)
Weekly Expected Move ±1.6%
$61
$62
$63
$64
$65
Institutional Ownership — AEPFX
8
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
4M
Total Invested
3
New Positions
1
Increased
3
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (11 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | NORTH STAR ASSET MANAGEMENT INC | 46,848 | 3M | -1,025 | -2.1% | 68Q | SEC ↗ |
| 2 | GREAT LAKES ADVISORS, LLC | 6,297 | 397K | — | +0.0% | 9Q | SEC ↗ |
| 3 | OAKWORTH CAPITAL, INC. | 2,816 | 177K | +420 | +17.5% | 3Q | SEC ↗ |
| 4 | NBT BANK, N.A. NEW | 2,716 | 171K | — | +0.0% | 1Q | SEC ↗ |
| 5 | KELLEHER FINANCIAL ADVISORS | 2,385 | 150K | -3,425 | -59.0% | 4Q | SEC ↗ |
| 6 | McIlrath & Eck, LLC NEW | 2,328 | 147K | — | +0.0% | 1Q | SEC ↗ |
| 7 | Vermillion Wealth Management, Inc. NEW | 1,539 | 97K | — | +0.0% | 1Q | SEC ↗ |
| 8 | Financial Gravity Companies, Inc. NEW | 13 | 1K | — | +0.0% | 1Q | SEC ↗ |
| 9 | Financial Gravity Asset Management, In | 12 | 1K | — | +0.0% | 2Q | SEC ↗ |
| 10 | CSM Advisors, LLC | 0 | 0K | -14,734 | -100.0% | 13Q | SEC ↗ |
| 11 | Garton & Associates Financial Advisors | 0 | 0K | -121 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (4)
| Holder | Shares | Value |
|---|---|---|
| NBT BANK, N.A. | 2,716 | 171K |
| McIlrath & Eck, LLC | 2,328 | 147K |
| Vermillion Wealth Management, Inc. | 1,539 | 97K |
| Financial Gravity Companies, Inc. | 13 | 1K |
Sold Out (2)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CSM Advisors, LLC | 14,734 | 928K |
| Garton & Associates Financial Advis | 121 | 8K |
Biggest Increases (1)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| OAKWORTH CAPITAL, INC. | +420 | +17.5% | 2,816 |
Biggest Decreases (2)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| KELLEHER FINANCIAL ADVISORS | -3,425 | -59.0% | 2,385 |
| NORTH STAR ASSET MANAGEMENT INC | -1,025 | -2.1% | 46,848 |