|
GROWTH FUND OF AMERICA
|
Mar 31, 2025
|
74.8M
|
1.2B
|
26.7%
|
|
INVESTMENT CO OF AMERICA
|
Mar 31, 2025
|
7.7M
|
119.2M
|
2.8%
|
|
Franklin Custodian Funds-FRANKLIN INCOME FUND
|
Mar 31, 2025
|
4M
|
62M
|
1.4%
|
|
CAPITAL WORLD GROWTH & INCOME FUND
|
Mar 31, 2025
|
2.1M
|
32.7M
|
0.8%
|
|
Third Avenue Trust-THIRD AVENUE REAL ESTATE VALUE FUND
|
Apr 30, 2025
|
1.6M
|
24.4M
|
0.6%
|
|
John Hancock Preferred Income Fund
|
Apr 30, 2025
|
80K
|
1.2M
|
0.0%
|
|
John Hancock Preferred Income Fund III
|
Apr 30, 2025
|
80K
|
1.2M
|
0.0%
|
|
John Hancock Preferred Income Fund II
|
Apr 30, 2025
|
75K
|
1.2M
|
0.0%
|
|
Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund
|
Mar 31, 2025
|
45.6K
|
706.0K
|
0.0%
|
|
Unified Series Trust-Appleseed Fund
|
May 31, 2025
|
35K
|
542.5K
|
0.0%
|
