American MUN Income Portfoli

CUSIP: 027649102 | 19 institutional holders

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Institutional Holders — Q3 2014

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Horizon Kinetics LLC41,083

0.0% of portfolio$606

Morgan Stanley27,370

0.0% of portfolio$404

US Bancorp \de\9,784

0.0% of portfolio$144

Royal Bank of Canada8,606

0.0% of portfolio$127

0.0% of portfolio$96

Bank of America Corp4,473

0.0% of portfolio$66

Elite Wealth Management, Inc.4,100

0.0% of portfolio$60

SIT Investment Associates Inc2,000

0.0% of portfolio$30

WFG Advisors, LP1,898

0.0% of portfolio$28

Vigilant Capital Management, LLC1,734

0.0% of portfolio$26

Wells Fargo & Company1,651

0.0% of portfolio$24

First Manhattan Co. Llc.600

0.0% of portfolio$8

Creative Planning400

0.0% of portfolio$6

				Style	Turnover	Location	Filed
Horizon Kinetics LLC	41,083	$606	0.0%	N/A	N/A	New York, NY	2014-11-13
Morgan Stanley	27,370	$404	0.0%	Core	Low	New York, NY	2014-12-16
US Bancorp \de\	9,784	$144	0.0%	Core	Low	Minneapolis, MN	2014-11-14
Royal Bank of Canada	8,606	$127	0.0%	Core	Low	Toronto, Australia	2014-11-14
UBS AG	6,477	$96	0.0%	N/A	N/A	Stamford, CT	2014-11-12
Bank of America Corp	4,473	$66	0.0%	Core	Low	Charlotte, NC	2014-11-14
Elite Wealth Management, Inc.	4,100	$60	0.0%	Growth	Medium	Kirkland, WA	2016-11-23
SIT Investment Associates Inc	2,000	$30	0.0%	Yield	Low	Minneapolis, MN	2014-10-27
WFG Advisors, LP	1,898	$28	0.0%	N/A	N/A	Dallas, TX	2014-11-14
Vigilant Capital Management, LLC	1,734	$26	0.0%	N/A	N/A	Portland, ME	2014-10-23
Wells Fargo & Company	1,651	$24	0.0%	Core	Low	San Francisco, CA	2014-11-06
First Manhattan Co. Llc.	600	$8	0.0%	Core	Low	New York, NY	2014-10-23
Creative Planning	400	$6	0.0%	Index	Very Low	Overland Park, KS	2014-10-10